UniCredit Call 18 ASG 19.06.2024
/ DE000HC7DZG1
UniCredit Call 18 ASG 19.06.2024/ DE000HC7DZG1 /
| 2024-04-26 7:29:08 PM |
Chg.0.000 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
18.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.80 |
| Time value: |
0.00 |
| Break-even: |
22.80 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.830 |
| High: |
4.920 |
| Low: |
4.780 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+73.29% |
| YTD |
|
|
+163.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.800 |
| 1M High / 1M Low: |
5.700 |
4.480 |
| 6M High / 6M Low: |
5.700 |
1.460 |
| High (YTD): |
2024-03-27 |
5.700 |
| Low (YTD): |
2024-01-03 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.03% |
| Volatility 6M: |
|
70.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
