UniCredit Call 3.5 IES 18.12.2024
/ DE000HC30UY1
UniCredit Call 3.5 IES 18.12.2024/ DE000HC30UY1 /
| 02/08/2024 20:38:01 |
Chg.+0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC30UY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
17/12/2024 |
| 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): |
30/07/2024 |
0.410 |
| Low (YTD): |
13/02/2024 |
0.027 |
| 52W High: |
30/07/2024 |
0.410 |
| 52W Low: |
27/10/2023 |
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: |
|
- |
