UC WAR. CALL 12/24 INN1/ DE000HC30US3 /
| 2024-06-03 9:46:21 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2100 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
ING GROEP NV EO... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30US |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -3.64 |
| Time value: | 0.24 |
| Break-even: | 20.24 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 11.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +2650.00% | ||
| YTD | +228.36% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1800 |
| 6M High / 6M Low: | 0.2400 | 0.0070 |
| High (YTD): | 2024-05-22 | 0.2400 |
| Low (YTD): | 2024-02-23 | 0.0070 |
| 52W High: | 2024-05-22 | 0.2400 |
| 52W Low: | 2024-02-23 | 0.0070 |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0855 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1095 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 151.40% | |
| Volatility 6M: | 355.17% | |
| Volatility 1Y: | 311.85% | |
| Volatility 3Y: | - |
