UniCredit Call 22 ASG 18.09.2024
/ DE000HC9XPQ5
UniCredit Call 22 ASG 18.09.2024/ DE000HC9XPQ5 /
| 2024-05-03 7:41:50 PM |
Chg.-0.160 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-11.68% |
1.210
Bid Size: 3,000 |
1.270
Ask Size: 3,000 |
GENERALI |
22.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.20 |
| Time value: |
0.24 |
| Break-even: |
23.44 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.380 |
| Low: |
1.210 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
-27.98% |
| 3 Months |
|
|
+202.50% |
| YTD |
|
|
+384.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.090 |
| 1M High / 1M Low: |
1.680 |
0.920 |
| 6M High / 6M Low: |
1.860 |
0.200 |
| High (YTD): |
2024-03-27 |
1.860 |
| Low (YTD): |
2024-01-03 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.63% |
| Volatility 6M: |
|
168.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
