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UniCredit Call 3 IES 18.12.2024/  DE000HC30UX3  /

Frankfurt Zert./HVB
2024-05-27  7:37:30 PM Chg.+0.010 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.640
Bid Size: 15,000		 0.680
Ask Size: 15,000		 INTESA SANPAOLO 3.00 - 2024-12-18 Call
 

Master data

WKN: HC30UX
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.30
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.55
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.55
Time value: 0.12
Break-even: 3.67
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.86
Theta: 0.00
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+12.07%
3 Months  
+282.35%
YTD  
+614.29%
1 Year  
+1103.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.740 0.490
6M High / 6M Low: 0.740 0.089
High (YTD): 2024-05-17 0.740
Low (YTD): 2024-01-18 0.110
52W High: 2024-05-17 0.740
52W Low: 2023-10-25 0.038
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   129.28%
Volatility 6M:   132.22%
Volatility 1Y:   139.34%
Volatility 3Y:   -