UniCredit Call 3 BSD2 19.06.2024
/ DE000HC722E1
UniCredit Call 3 BSD2 19.06.2024/ DE000HC722E1 /
| 06/05/2024 13:54:30 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC722E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.73 |
| Time value: |
-0.16 |
| Break-even: |
4.57 |
| Moneyness: |
1.58 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+119.72% |
| YTD |
|
|
+77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.56 |
| 1M High / 1M Low: |
1.83 |
1.32 |
| 6M High / 6M Low: |
1.83 |
0.66 |
| High (YTD): |
26/04/2024 |
1.83 |
| Low (YTD): |
29/01/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.53% |
| Volatility 6M: |
|
76.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
