UC WAR. CALL 06/24 BSD2/ DE000HC722G6 /
| 2024-04-26 7:16:14 PM | Chg.- | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | - | - Bid Size: 20,000 |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 4.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC722G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.85 |
| Time value: | 0.00 |
| Break-even: | 4.85 |
| Moneyness: | 1.21 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7800 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +750.00% | ||
| YTD | +304.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.4100 |
| 6M High / 6M Low: | 0.8500 | 0.0890 |
| High (YTD): | 2024-04-26 | 0.8500 |
| Low (YTD): | 2024-02-16 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2675 | |
| Avg. volume 6M: | 98.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.81% | |
| Volatility 6M: | 157.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
