UC WAR. CALL 12/24 IES/ DE000HC30UV7 /
2024-05-17 9:46:04 PM | Chg.+0.0300 | Bid9:51:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7500EUR | +1.74% | 1.7400 Bid Size: 12,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.00 - | 2024-12-18 | Call |
Master data
WKN: | HC30UV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Call |
Strike price: | 2.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.15 |
Leverage: | Yes |
Calculated values
Fair value: | 1.81 |
---|---|
Intrinsic value: | 1.77 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 1.77 |
Time value: | -0.02 |
Break-even: | 3.75 |
Moneyness: | 1.88 |
Premium: | -0.01 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7200 |
---|---|
High: | 1.7500 |
Low: | 1.7200 |
Previous Close: | 1.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | +28.68% | ||
3 Months | +105.88% | ||
YTD | +150.00% | ||
1 Year | +280.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7500 | 1.6300 |
---|---|---|
1M High / 1M Low: | 1.7500 | 1.3600 |
6M High / 6M Low: | 1.7500 | 0.6100 |
High (YTD): | 2024-05-17 | 1.7500 |
Low (YTD): | 2024-01-03 | 0.7400 |
52W High: | 2024-05-17 | 1.7500 |
52W Low: | 2023-05-31 | 0.3300 |
Avg. price 1W: | 1.7080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5785 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0431 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7587 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 53.24% | |
Volatility 6M: | 50.54% | |
Volatility 1Y: | 68.50% | |
Volatility 3Y: | - |