UniCredit Call 21 ASG 18.09.2024
/ DE000HD031Y4
UniCredit Call 21 ASG 18.09.2024/ DE000HD031Y4 /
| 2024-05-03 4:35:32 PM |
Chg.-0.160 |
Bid5:20:59 PM |
Ask5:20:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-7.02% |
2.110
Bid Size: 15,000 |
2.120
Ask Size: 15,000 |
GENERALI |
21.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD031Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.20 |
| Time value: |
0.13 |
| Break-even: |
23.33 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.270 |
| Low: |
2.120 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.37% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
+178.95% |
| YTD |
|
|
+393.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.870 |
| 1M High / 1M Low: |
2.570 |
1.620 |
| 6M High / 6M Low: |
2.760 |
0.360 |
| High (YTD): |
2024-03-27 |
2.760 |
| Low (YTD): |
2024-01-03 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.58% |
| Volatility 6M: |
|
136.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
