UniCredit Call 2.8 IES 19.06.2024
/ DE000HC3MB63
UniCredit Call 2.8 IES 19.06.2024/ DE000HC3MB63 /
| 5/10/2024 2:24:58 PM |
Chg.+0.020 |
Bid9:14:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.80 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3MB6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/30/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.21 |
| Parity: |
0.76 |
| Time value: |
0.05 |
| Break-even: |
3.61 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
3.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+263.64% |
| YTD |
|
|
+733.33% |
| 1 Year |
|
|
+1303.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.670 |
| 6M High / 6M Low: |
0.810 |
0.092 |
| High (YTD): |
5/8/2024 |
0.810 |
| Low (YTD): |
1/18/2024 |
0.120 |
| 52W High: |
5/8/2024 |
0.810 |
| 52W Low: |
10/27/2023 |
0.034 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.90% |
| Volatility 6M: |
|
154.68% |
| Volatility 1Y: |
|
168.17% |
| Volatility 3Y: |
|
- |
