UC WAR. CALL 06/25 IES/ DE000HC7JC22 /
9/10/2024 11:45:32 AM | Chg.+0.0100 | Bid12:12:29 PM | Ask12:12:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | +1.30% | 0.7600 Bid Size: 200,000 |
0.7700 Ask Size: 200,000 |
INTESA SANPAOLO | 3.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7JC2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/21/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.83 |
---|---|
Intrinsic value: | 0.73 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 0.73 |
Time value: | 0.07 |
Break-even: | 3.80 |
Moneyness: | 1.24 |
Premium: | 0.02 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.03 |
Spread %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7500 |
---|---|
High: | 0.7900 |
Low: | 0.7500 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | +39.29% | ||
3 Months | +14.71% | ||
YTD | +550.00% | ||
1 Year | +983.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8100 | 0.7200 |
---|---|---|
1M High / 1M Low: | 0.8300 | 0.5600 |
6M High / 6M Low: | 0.8700 | 0.2700 |
High (YTD): | 7/30/2024 | 0.8700 |
Low (YTD): | 1/17/2024 | 0.1300 |
52W High: | 7/30/2024 | 0.8700 |
52W Low: | 10/25/2023 | 0.0500 |
Avg. price 1W: | 0.7680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7095 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6120 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3694 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 79.54% | |
Volatility 6M: | 102.57% | |
Volatility 1Y: | 117.61% | |
Volatility 3Y: | - |