UniCredit Call 20 ASG 19.06.2024/  DE000HC7DZH9  /

Frankfurt Zert./HVB
2024-04-26  7:20:53 PM Chg.0.000 Bid7:28:47 PM Ask- Underlying Strike price Expiration date Option type
2.800EUR 0.00% -
Bid Size: -
-
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: 2.840
High: 2.940
Low: 2.770
Previous Close: 2.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -24.53%
3 Months  
+141.38%
YTD  
+351.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.140 2.800
1M High / 1M Low: 3.710 2.500
6M High / 6M Low: 3.710 0.520
High (YTD): 2024-03-27 3.710
Low (YTD): 2024-01-03 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.50%
Volatility 6M:   118.33%
Volatility 1Y:   -
Volatility 3Y:   -