UC WAR. CALL 09/24 ASG/ DE000HC9XPR3 /
| 2024-05-16 9:46:42 AM | Chg.+0.0400 | Bid11:00:52 AM | Ask11:00:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +4.71% | 0.8800 Bid Size: 25,000 |
0.8900 Ask Size: 25,000 |
GENERALI | 24.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XPR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.60 |
| Time value: | 0.29 |
| Break-even: | 24.89 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8700 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.06% | ||
|---|---|---|---|
| 1 Month | +229.63% | ||
| 3 Months | +493.33% | ||
| YTD | +709.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.2700 |
| 6M High / 6M Low: | 0.9700 | 0.0890 |
| High (YTD): | 2024-05-14 | 0.9700 |
| Low (YTD): | 2024-02-13 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.55% | |
| Volatility 6M: | 197.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
