UniCredit Call 23 ASG 19.06.2024
/ DE000HC8C3P7
UniCredit Call 23 ASG 19.06.2024/ DE000HC8C3P7 /
| 2024-04-26 6:59:41 PM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
23.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8C3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.20 |
| Time value: |
0.34 |
| Break-even: |
23.34 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
32.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.300 |
| 1M High / 1M Low: |
0.930 |
0.260 |
| 6M High / 6M Low: |
0.930 |
0.069 |
| High (YTD): |
2024-03-27 |
0.930 |
| Low (YTD): |
2024-02-09 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.33% |
| Volatility 6M: |
|
260.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
