UniCredit Call 3.2 IES 19.06.2024
/ DE000HC3T9E4
UniCredit Call 3.2 IES 19.06.2024/ DE000HC3T9E4 /
| 2024-05-13 10:51:04 AM |
Chg.+0.030 |
Bid4:49:45 PM |
Ask4:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.20 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3T9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.01 |
| Break-even: |
3.61 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+207.14% |
| 3 Months |
|
|
+2163.16% |
| YTD |
|
|
+2288.89% |
| 1 Year |
|
|
+1164.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.014 |
| High (YTD): |
2024-05-08 |
0.410 |
| Low (YTD): |
2024-01-02 |
0.018 |
| 52W High: |
2024-05-08 |
0.410 |
| 52W Low: |
2023-10-27 |
0.007 |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.97% |
| Volatility 6M: |
|
264.60% |
| Volatility 1Y: |
|
268.02% |
| Volatility 3Y: |
|
- |
