UC WAR. CALL 06/24 IES/ DE000HC3T9E4 /
| 2024-05-10 9:45:41 PM | Chg.+0.0300 | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +7.89% | 0.4100 Bid Size: 12,000 |
- Ask Size: - |
INTESA SANPAOLO | 3.20 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3T9E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.20 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.40 |
| Time value: | 0.01 |
| Break-even: | 3.61 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.38% | ||
|---|---|---|---|
| 1 Month | +173.33% | ||
| 3 Months | +1364.29% | ||
| YTD | +2057.89% | ||
| 1 Year | +1008.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1400 |
| 6M High / 6M Low: | 0.4100 | 0.0160 |
| High (YTD): | 2024-05-10 | 0.4100 |
| Low (YTD): | 2024-02-20 | 0.0220 |
| 52W High: | 2024-05-10 | 0.4100 |
| 52W Low: | 2023-10-20 | 0.0070 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1004 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0601 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 245.22% | |
| Volatility 6M: | 249.82% | |
| Volatility 1Y: | 266.59% | |
| Volatility 3Y: | - |
