UC WAR. CALL 12/24 IES/ DE000HC30UV7 /
| 2024-09-09 9:45:01 PM | Chg.+0.0800 | Bid9:56:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +4.82% | 1.7400 Bid Size: 25,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30UV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.67 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.67 |
| Time value: | -0.11 |
| Break-even: | 3.56 |
| Moneyness: | 1.83 |
| Premium: | -0.03 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7400 |
| Low: | 1.7000 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +8.07% | ||
| YTD | +148.57% | ||
| 1 Year | +270.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.4800 |
| 6M High / 6M Low: | 1.8100 | 1.0900 |
| High (YTD): | 2024-07-30 | 1.8100 |
| Low (YTD): | 2024-01-03 | 0.7400 |
| 52W High: | 2024-07-30 | 1.8100 |
| 52W Low: | 2023-10-25 | 0.3900 |
| Avg. price 1W: | 1.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1089 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.40% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | - |
