UC WAR. CALL 12/24 IES/ DE000HC30UV7 /
| 2024-09-26 9:45:57 PM | Chg.+0.1000 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +5.62% | 1.8700 Bid Size: 25,000 |
- 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: | 2.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.79 |
|---|---|
| Intrinsic value: | 1.78 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.78 |
| Time value: | 0.00 |
| Break-even: | 3.78 |
| Moneyness: | 1.89 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8000 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +20.51% | ||
| YTD | +168.57% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.6600 |
| 6M High / 6M Low: | 1.8300 | 1.2700 |
| High (YTD): | 2024-09-20 | 1.8300 |
| Low (YTD): | 2024-01-03 | 0.7400 |
| 52W High: | 2024-09-20 | 1.8300 |
| 52W Low: | 2023-10-25 | 0.3900 |
| Avg. price 1W: | 1.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1681 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
