UniCredit Call 2.5 IES 19.06.2024
/ DE000HC2P3A0
UniCredit Call 2.5 IES 19.06.2024/ DE000HC2P3A0 /
| 27/05/2024 15:27:56 |
Chg.0.00 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.05
Bid Size: 90,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.50 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC2P3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
19/12/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.05 |
| Time value: |
0.00 |
| Break-even: |
3.55 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
+303.85% |
| 1 Year |
|
|
+775.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.00 |
| 1M High / 1M Low: |
1.25 |
0.98 |
| 6M High / 6M Low: |
1.25 |
0.25 |
| High (YTD): |
17/05/2024 |
1.25 |
| Low (YTD): |
03/01/2024 |
0.29 |
| 52W High: |
17/05/2024 |
1.25 |
| 52W Low: |
25/10/2023 |
0.09 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.77% |
| Volatility 6M: |
|
96.81% |
| Volatility 1Y: |
|
120.47% |
| Volatility 3Y: |
|
- |
