UniCredit Call 2.8 IES 19.06.2024
/ DE000HC3MB63
UniCredit Call 2.8 IES 19.06.2024/ DE000HC3MB63 /
| 10/05/2024 13:43:37 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.80 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3MB6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.81 |
| Time value: |
0.00 |
| Break-even: |
3.61 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+207.69% |
| YTD |
|
|
+733.33% |
| 1 Year |
|
|
+1566.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.680 |
| 6M High / 6M Low: |
0.810 |
0.091 |
| High (YTD): |
08/05/2024 |
0.810 |
| Low (YTD): |
02/01/2024 |
0.110 |
| 52W High: |
08/05/2024 |
0.810 |
| 52W Low: |
19/10/2023 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.184 |
| Avg. volume 1Y: |
|
103.734 |
| Volatility 1M: |
|
152.64% |
| Volatility 6M: |
|
150.44% |
| Volatility 1Y: |
|
163.65% |
| Volatility 3Y: |
|
- |
