UC WAR. CALL 12/24 IES/ DE000HC7RGX6 /
| 2024-09-26 9:45:50 PM | Chg.+0.1000 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +10.20% | 1.0800 Bid Size: 25,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.80 - | 2024-12-18 | Call |
Master data
| WKN: | HC7RGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.98 |
| Time value: | 0.00 |
| Break-even: | 3.78 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +35.00% | ||
| YTD | +575.00% | ||
| 1 Year | +1170.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.9000 |
| 6M High / 6M Low: | 1.0500 | 0.5000 |
| High (YTD): | 2024-07-30 | 1.0500 |
| Low (YTD): | 2024-01-17 | 0.1800 |
| 52W High: | 2024-07-30 | 1.0500 |
| 52W Low: | 2023-10-20 | 0.0630 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8131 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5083 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 89.78% | |
| Volatility 1Y: | 106.04% | |
| Volatility 3Y: | - |
