UniCredit Call 2 IES 18.12.2024
/ DE000HC30UV7
UniCredit Call 2 IES 18.12.2024/ DE000HC30UV7 /
| 2024-05-27 7:37:08 PM |
Chg.0.000 |
Bid9:58:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
0.00% |
1.590
Bid Size: 14,000 |
-
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: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.55 |
| Time value: |
0.03 |
| Break-even: |
3.58 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.590 |
| Low: |
1.560 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+63.92% |
| YTD |
|
|
+127.14% |
| 1 Year |
|
|
+318.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.560 |
| 1M High / 1M Low: |
1.740 |
1.470 |
| 6M High / 6M Low: |
1.740 |
0.680 |
| High (YTD): |
2024-05-17 |
1.740 |
| Low (YTD): |
2024-01-02 |
0.740 |
| 52W High: |
2024-05-17 |
1.740 |
| 52W Low: |
2023-05-31 |
0.320 |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
51.41% |
| Volatility 1Y: |
|
68.51% |
| Volatility 3Y: |
|
- |
