UC WAR. CALL 06/24 ASG/ DE000HC7DZK3 /
| 2024-04-26 7:15:58 PM | Chg.0.0000 | Bid7:27:53 PM | Ask7:27:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | - Bid Size: 12,000 |
- Ask Size: 12,000 |
GENERALI | 24.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 207.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.14 |
| Parity: | -1.20 |
| Time value: | 0.11 |
| Break-even: | 24.11 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 38.06 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0890 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -72.97% | ||
| 3 Months | -9.09% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0830 |
| 6M High / 6M Low: | 0.4400 | 0.0610 |
| High (YTD): | 2024-03-27 | 0.4400 |
| Low (YTD): | 2024-02-09 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1242 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.42% | |
| Volatility 6M: | 217.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
