UniCredit Call 21 ASG 19.06.2024
/ DE000HC7MAA8
UniCredit Call 21 ASG 19.06.2024/ DE000HC7MAA8 /
| 2024-04-26 6:59:09 PM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-2.69% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
21.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7MAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.80 |
| Time value: |
0.06 |
| Break-even: |
22.86 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.91 |
| Low: |
1.81 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
-32.71% |
| 3 Months |
|
|
+196.72% |
| YTD |
|
|
+465.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.81 |
| 1M High / 1M Low: |
2.69 |
1.55 |
| 6M High / 6M Low: |
2.69 |
0.26 |
| High (YTD): |
2024-03-27 |
2.69 |
| Low (YTD): |
2024-01-02 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
63.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.68% |
| Volatility 6M: |
|
165.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
