UC WAR. CALL 06/24 ASG/ DE000HC7DZH9 /
| 2024-04-26 7:16:01 PM | Chg.-0.0400 | Bid7:28:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -1.41% | - Bid Size: 4,000 |
- Ask Size: - |
GENERALI | 20.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 2.80 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 2.80 |
| Time value: | 0.00 |
| Break-even: | 22.80 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.9300 |
| Low: | 2.7800 |
| Previous Close: | 2.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | +137.29% | ||
| YTD | +344.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2300 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.4900 |
| 6M High / 6M Low: | 3.7400 | 0.5500 |
| High (YTD): | 2024-03-27 | 3.7400 |
| Low (YTD): | 2024-01-03 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5763 | |
| Avg. volume 6M: | .7200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.96% | |
| Volatility 6M: | 120.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
