UniCredit Call 3 IES 19.06.2024
/ DE000HC2P3B8
UniCredit Call 3 IES 19.06.2024/ DE000HC2P3B8 /
| 5/2/2024 1:27:30 PM |
Chg.+0.030 |
Bid9:14:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC2P3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/19/2022 |
| Last trading day: |
5/2/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
0.55 |
| Time value: |
0.04 |
| Break-even: |
3.59 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+460.00% |
| YTD |
|
|
+1202.33% |
| 1 Year |
|
|
+1547.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.560 |
0.530 |
| 6M High / 6M Low: |
0.560 |
0.040 |
| High (YTD): |
5/2/2024 |
0.560 |
| Low (YTD): |
1/2/2024 |
0.049 |
| 52W High: |
5/2/2024 |
0.560 |
| 52W Low: |
10/27/2023 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.87% |
| Volatility 6M: |
|
211.73% |
| Volatility 1Y: |
|
213.24% |
| Volatility 3Y: |
|
- |
