UniCredit Call 2 IES 18.12.2024
/ DE000HC30UV7
UniCredit Call 2 IES 18.12.2024/ DE000HC30UV7 /
2024-05-28 4:08:53 PM |
Chg.+0.04 |
Bid4:40:44 PM |
Ask4:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
+2.52% |
1.64 Bid Size: 90,000 |
- 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: |
2.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
1.56 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.56 |
Time value: |
0.03 |
Break-even: |
3.59 |
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: |
1.64 |
High: |
1.64 |
Low: |
1.63 |
Previous Close: |
1.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
+4.49% |
3 Months |
|
|
+68.04% |
YTD |
|
|
+132.86% |
1 Year |
|
|
+328.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.54 |
1M High / 1M Low: |
1.75 |
1.48 |
6M High / 6M Low: |
1.75 |
0.68 |
High (YTD): |
2024-05-17 |
1.75 |
Low (YTD): |
2024-01-02 |
0.73 |
52W High: |
2024-05-17 |
1.75 |
52W Low: |
2023-05-31 |
0.32 |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.40% |
Volatility 6M: |
|
54.96% |
Volatility 1Y: |
|
70.36% |
Volatility 3Y: |
|
- |