UC WAR. CALL 12/24 IES/ DE000HC30UV7 /
9/11/2024 1:46:50 PM | Chg.+0.0100 | Bid2:50:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7200EUR | +0.58% | 1.7300 Bid Size: 175,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.00 - | 12/18/2024 | Call |
Master data
WKN: | HC30UV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Call |
Strike price: | 2.00 - |
Maturity: | 12/18/2024 |
Issue date: | 1/11/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.71 |
---|---|
Intrinsic value: | 1.69 |
Implied volatility: | 0.51 |
Historic volatility: | 0.21 |
Parity: | 1.69 |
Time value: | 0.02 |
Break-even: | 3.71 |
Moneyness: | 1.84 |
Premium: | 0.01 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.99 |
Theta: | 0.00 |
Omega: | 2.14 |
Rho: | 0.01 |
Quote data
Open: | 1.7000 |
---|---|
High: | 1.7200 |
Low: | 1.6800 |
Previous Close: | 1.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +16.22% | ||
3 Months | +13.91% | ||
YTD | +145.71% | ||
1 Year | +230.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7600 | 1.6600 |
---|---|---|
1M High / 1M Low: | 1.7900 | 1.4800 |
6M High / 6M Low: | 1.8100 | 1.0900 |
High (YTD): | 7/30/2024 | 1.8100 |
Low (YTD): | 1/3/2024 | 0.7400 |
52W High: | 7/30/2024 | 1.8100 |
52W Low: | 10/25/2023 | 0.3900 |
Avg. price 1W: | 1.7200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6541 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5342 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1137 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 54.67% | |
Volatility 6M: | 56.58% | |
Volatility 1Y: | 59.40% | |
Volatility 3Y: | - |