UniCredit Call 2 IES 18.12.2024
/ DE000HC30UV7
UniCredit Call 2 IES 18.12.2024/ DE000HC30UV7 /
| 6/10/2024 7:26:41 PM |
Chg.-0.030 |
Bid9:12:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.85% |
1.610
Bid Size: 14,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC30UV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.59 |
| Time value: |
0.03 |
| Break-even: |
3.62 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.600 |
| Low: |
1.570 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+44.55% |
| YTD |
|
|
+127.14% |
| 1 Year |
|
|
+278.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.580 |
| 1M High / 1M Low: |
1.740 |
1.560 |
| 6M High / 6M Low: |
1.740 |
0.680 |
| High (YTD): |
5/17/2024 |
1.740 |
| Low (YTD): |
1/2/2024 |
0.740 |
| 52W High: |
5/17/2024 |
1.740 |
| 52W Low: |
10/25/2023 |
0.380 |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.57% |
| Volatility 6M: |
|
52.34% |
| Volatility 1Y: |
|
66.64% |
| Volatility 3Y: |
|
- |
