UniCredit Call 3.1 BSD2 13.12.202.../  DE000HC2ACG7  /

Frankfurt Zert./HVB
2/3/2023  7:38:59 PM Chg.+0.060 Bid9:16:44 PM Ask9:16:44 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.620
Bid Size: 10,000
0.630
Ask Size: 10,000
BCO SANTANDER N.EO0,... 3.10 - 12/13/2023 Call

Master data

WKN: HC2ACG
Issuer: UniCredit
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.10 -
Maturity: 12/13/2023
Issue date: 12/2/2022
Last trading day: 12/12/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 3.05
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.35
Parity: 0.40
Time value: 0.23
Break-even: 3.73
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+93.75%
3 Months     -
YTD  
+158.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.420
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: - -
High (YTD): 2/3/2023 0.620
Low (YTD): 1/2/2023 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -