UniCredit Call 2.8 IES 18.12.2024
/ DE000HC7RGX6
UniCredit Call 2.8 IES 18.12.2024/ DE000HC7RGX6 /
| 2024-05-17 7:32:43 PM |
Chg.+0.010 |
Bid9:51:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.940
Bid Size: 12,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7RGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.97 |
| Time value: |
-0.03 |
| Break-even: |
3.74 |
| Moneyness: |
1.35 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+56.67% |
| 3 Months |
|
|
+347.62% |
| YTD |
|
|
+526.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
0.940 |
0.600 |
| 6M High / 6M Low: |
0.940 |
0.130 |
| High (YTD): |
2024-05-17 |
0.940 |
| Low (YTD): |
2024-01-17 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.01% |
| Volatility 6M: |
|
122.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
