UniCredit Call 2.5 IES 18.12.2024
/ DE000HC30UW5
UniCredit Call 2.5 IES 18.12.2024/ DE000HC30UW5 /
| 2024-05-10 2:21:57 PM |
Chg.+0.010 |
Bid9:14:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC30UW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.06 |
| Time value: |
0.05 |
| Break-even: |
3.61 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+118.00% |
| YTD |
|
|
+263.33% |
| 1 Year |
|
|
+626.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.110 |
0.970 |
| 6M High / 6M Low: |
1.110 |
0.290 |
| High (YTD): |
2024-05-08 |
1.110 |
| Low (YTD): |
2024-01-02 |
0.330 |
| 52W High: |
2024-05-08 |
1.110 |
| 52W Low: |
2023-05-31 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.99% |
| Volatility 6M: |
|
85.78% |
| Volatility 1Y: |
|
107.66% |
| Volatility 3Y: |
|
- |
