UC WAR. CALL 06/24 IES/ DE000HC3MB63 /
| 2024-05-10 1:45:29 PM | Chg.+0.0200 | Bid2:25:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +2.56% | 0.7900 Bid Size: 90,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.80 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3MB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.80 |
| Time value: | 0.01 |
| Break-even: | 3.61 |
| Moneyness: | 1.29 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +63.27% | ||
| 3 Months | +400.00% | ||
| YTD | +724.74% | ||
| 1 Year | +760.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4800 |
| 6M High / 6M Low: | 0.8100 | 0.0640 |
| High (YTD): | 2024-05-08 | 0.8100 |
| Low (YTD): | 2024-01-17 | 0.1200 |
| 52W High: | 2024-05-08 | 0.8100 |
| 52W Low: | 2023-10-20 | 0.0370 |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6820 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1807 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 113.87% | |
| Volatility 6M: | 152.55% | |
| Volatility 1Y: | 163.30% | |
| Volatility 3Y: | - |
