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UniCredit Call 3.5 IES 18.12.2024/  DE000HC30UY1  /

EUWAX
2024-08-02  8:38:01 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 3.50 - 2024-12-18 Call
 

Master data

WKN: HC30UY
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.40
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.06
Time value: 0.21
Break-even: 3.71
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.52
Theta: 0.00
Omega: 8.61
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -24.00%
3 Months
  -5.00%
YTD  
+578.57%
1 Year  
+578.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.170
1M High / 1M Low: 0.410 0.170
6M High / 6M Low: 0.410 0.027
High (YTD): 2024-07-30 0.410
Low (YTD): 2024-02-13 0.027
52W High: 2024-07-30 0.410
52W Low: 2023-10-27 0.010
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   348.36%
Volatility 6M:   231.00%
Volatility 1Y:   222.78%
Volatility 3Y:   -