UC WAR. CALL 06/24 BSD2/ DE000HC94FF7 /
| 2024-04-26 7:17:15 PM | Chg.+0.1300 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +14.13% | - Bid Size: 20,000 |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 3.80 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC94FF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.80 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.05 |
| Time value: | 0.00 |
| Break-even: | 4.85 |
| Moneyness: | 1.28 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0800 |
| Low: | 0.9800 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +41.89% | ||
| 3 Months | +556.25% | ||
| YTD | +250.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5800 |
| 6M High / 6M Low: | 1.0500 | 0.1600 |
| High (YTD): | 2024-04-26 | 1.0500 |
| Low (YTD): | 2024-02-16 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7758 | |
| Avg. volume 1M: | 2,631.5789 | |
| Avg. price 6M: | 0.3736 | |
| Avg. volume 6M: | 400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.04% | |
| Volatility 6M: | 136.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
