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UniCredit Call 3 IES 18.12.2024/  DE000HC30UX3  /

EUWAX
7/10/2024  10:21:16 AM Chg.0.000 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 100,000		 0.640
Ask Size: 100,000		 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: 5.38
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.55
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 0.55
Time value: 0.11
Break-even: 3.66
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.85
Theta: 0.00
Omega: 4.58
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -3.08%
3 Months  
+53.66%
YTD  
+592.31%
1 Year  
+1045.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: 0.750 0.110
High (YTD): 5/17/2024 0.750
Low (YTD): 2/13/2024 0.110
52W High: 5/17/2024 0.750
52W Low: 10/25/2023 0.035
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   722.656
Volatility 1M:   158.75%
Volatility 6M:   142.66%
Volatility 1Y:   151.84%
Volatility 3Y:   -