UC WAR. CALL 06/24 BSD2/ DE000HC722F8 /
2024-04-26 7:15:43 PM | Chg.+0.1300 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3500EUR | +10.66% | - Bid Size: 20,000 |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 3.50 EUR | 2024-06-19 | Call |
Master data
WKN: | HC722F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.50 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-30 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.59 |
Leverage: | Yes |
Calculated values
Fair value: | 1.37 |
---|---|
Intrinsic value: | 1.35 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.35 |
Time value: | 0.00 |
Break-even: | 4.85 |
Moneyness: | 1.39 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.3800 |
Low: | 1.2800 |
Previous Close: | 1.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.76% | ||
---|---|---|---|
1 Month | +33.66% | ||
3 Months | +309.09% | ||
YTD | +181.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.3500 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.8300 |
6M High / 6M Low: | 1.3500 | 0.3000 |
High (YTD): | 2024-04-26 | 1.3500 |
Low (YTD): | 2024-01-29 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0560 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5742 | |
Avg. volume 6M: | 1.8000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.90% | |
Volatility 6M: | 112.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |