UniCredit Call 3.2 IES 19.06.2024
/ DE000HC3T9E4
UniCredit Call 3.2 IES 19.06.2024/ DE000HC3T9E4 /
| 2024-05-13 12:28:47 PM |
Chg.+0.020 |
Bid8:00:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3T9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
0.08 |
| Break-even: |
3.63 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+1035.14% |
| YTD |
|
|
+2233.33% |
| 1 Year |
|
|
+1900.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
0.420 |
0.017 |
| High (YTD): |
2024-05-13 |
0.420 |
| Low (YTD): |
2024-02-20 |
0.019 |
| 52W High: |
2024-05-13 |
0.420 |
| 52W Low: |
2023-10-27 |
0.009 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
2,043.478 |
| Avg. price 1Y: |
|
0.061 |
| Avg. volume 1Y: |
|
955.285 |
| Volatility 1M: |
|
246.04% |
| Volatility 6M: |
|
268.49% |
| Volatility 1Y: |
|
260.88% |
| Volatility 3Y: |
|
- |
