UC WAR. CALL 06/26 IES/ DE000HD6VVA6 /
| 2024-11-15 9:45:22 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.2100 Bid Size: 35,000 |
0.5000 Ask Size: 35,000 |
INTESA SANPAOLO | 3.50 - | 2026-06-17 | Call |
Master data
| WKN: | HD6VVA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-03 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.41 |
| Time value: | 0.09 |
| Break-even: | 3.99 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +53.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
