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UniCredit Call 3 IES 18.12.2024/  DE000HC30UX3  /

Frankfurt Zert./HVB
9/9/2024  7:38:13 PM Chg.+0.060 Bid9:05:40 PM Ask9:05:40 PM Underlying Strike price Expiration date Option type
0.760EUR +8.57% 0.760
Bid Size: 25,000		 0.780
Ask Size: 25,000		 INTESA SANPAOLO 3.00 - 12/18/2024 Call
 

Master data

WKN: HC30UX
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.67
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 0.67
Time value: 0.14
Break-even: 3.81
Moneyness: 1.22
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.22
Spread %: 37.29%
Delta: 0.82
Theta: 0.00
Omega: 3.70
Rho: 0.01
 

Quote data

Open: 0.740
High: 0.770
Low: 0.740
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+40.74%
3 Months  
+11.76%
YTD  
+735.16%
1 Year  
+1281.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.810 0.530
6M High / 6M Low: 0.840 0.240
High (YTD): 7/30/2024 0.840
Low (YTD): 1/18/2024 0.110
52W High: 7/30/2024 0.840
52W Low: 10/25/2023 0.038
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   107.68%
Volatility 6M:   127.76%
Volatility 1Y:   133.65%
Volatility 3Y:   -