UniCredit Call 3 IES 18.12.2024
/ DE000HC30UX3
UniCredit Call 3 IES 18.12.2024/ DE000HC30UX3 /
| 15/11/2024 20:14:49 |
Chg.-0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC30UX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
-0.05 |
| Break-even: |
3.85 |
| Moneyness: |
1.30 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.53 |
| Spread %: |
165.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+834.07% |
| 1 Year |
|
|
+989.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
1.090 |
0.810 |
| 6M High / 6M Low: |
1.090 |
0.440 |
| High (YTD): |
05/11/2024 |
1.090 |
| Low (YTD): |
13/02/2024 |
0.110 |
| 52W High: |
05/11/2024 |
1.090 |
| 52W Low: |
16/11/2023 |
0.078 |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.07% |
| Volatility 6M: |
|
120.79% |
| Volatility 1Y: |
|
135.57% |
| Volatility 3Y: |
|
- |
