UC WAR. CALL 12/24 IES/ DE000HC7RGX6 /
| 10/11/2024 9:46:54 PM | Chg.-0.0600 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -5.71% | 0.9100 Bid Size: 25,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.80 - | 12/18/2024 | Call |
Master data
| WKN: | HC7RGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/28/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.09 |
| Time value: | -0.18 |
| Break-even: | 3.71 |
| Moneyness: | 1.39 |
| Premium: | -0.05 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9900 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +13.79% | ||
| YTD | +518.75% | ||
| 1 Year | +1107.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8900 |
| 6M High / 6M Low: | 1.0800 | 0.5000 |
| High (YTD): | 9/26/2024 | 1.0800 |
| Low (YTD): | 1/17/2024 | 0.1800 |
| 52W High: | 9/26/2024 | 1.0800 |
| 52W Low: | 10/20/2023 | 0.0630 |
| Avg. price 1W: | 1.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5517 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 91.27% | |
| Volatility 1Y: | 104.45% | |
| Volatility 3Y: | - |
