UC WAR. CALL 12/24 IES/ DE000HC30UW5 /
| 2024-05-03 9:46:06 PM | Chg.-0.1100 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -10.09% | - Bid Size: 14,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC30UW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.96 |
| Time value: | 0.02 |
| Break-even: | 3.48 |
| Moneyness: | 1.38 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9500 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +145.00% | ||
| YTD | +226.67% | ||
| 1 Year | +444.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7700 |
| 6M High / 6M Low: | 1.0900 | 0.2100 |
| High (YTD): | 2024-05-02 | 1.0900 |
| Low (YTD): | 2024-01-17 | 0.3400 |
| 52W High: | 2024-05-02 | 1.0900 |
| 52W Low: | 2023-05-31 | 0.1200 |
| Avg. price 1W: | 1.0325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9138 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 0.5189 | |
| Avg. volume 6M: | 131.0484 | |
| Avg. price 1Y: | 0.3475 | |
| Avg. volume 1Y: | 63.4766 | |
| Volatility 1M: | 81.79% | |
| Volatility 6M: | 89.60% | |
| Volatility 1Y: | 104.61% | |
| Volatility 3Y: | - |
