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: | - |
