UC WAR. CALL 06/24 4BE/ DE000HC8S5W0 /
| 2024-05-03 9:45:29 PM | Chg.-0.1400 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -12.39% | 0.9700 Bid Size: 4,000 |
- Ask Size: - |
BPER BANCA | 3.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC8S5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 0.99 |
| Time value: | 0.00 |
| Break-even: | 4.79 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9500 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +47.76% | ||
| 3 Months | +607.14% | ||
| YTD | +1700.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.4900 |
| 6M High / 6M Low: | 1.1300 | 0.0550 |
| High (YTD): | 2024-05-02 | 1.1300 |
| Low (YTD): | 2024-01-11 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3032 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.95% | |
| Volatility 6M: | 212.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
