UC WAR. CALL 12/24 IES/ DE000HC30UV7 /
| 2024-06-10 9:45:46 AM | Chg.-0.0300 | Bid10:36:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -1.86% | 1.5800 Bid Size: 100,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30UV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.59 |
| Time value: | 0.03 |
| Break-even: | 3.62 |
| Moneyness: | 1.79 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5800 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | +43.64% | ||
| YTD | +125.71% | ||
| 1 Year | +276.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.5400 |
| 6M High / 6M Low: | 1.7500 | 0.6700 |
| High (YTD): | 2024-05-17 | 1.7500 |
| Low (YTD): | 2024-01-03 | 0.7400 |
| 52W High: | 2024-05-17 | 1.7500 |
| 52W Low: | 2023-10-25 | 0.3900 |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8308 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.70% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 66.00% | |
| Volatility 3Y: | - |
