UniCredit Call 24 ASG 18.09.2024
/ DE000HC9XPR3
UniCredit Call 24 ASG 18.09.2024/ DE000HC9XPR3 /
| 2024-05-31 7:30:05 PM |
Chg.+0.030 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.800
Bid Size: 4,000 |
0.880
Ask Size: 4,000 |
GENERALI |
24.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.51 |
| Time value: |
0.91 |
| Break-even: |
24.91 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.33 |
| Spread %: |
56.90% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
12.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.730 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
+650.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.670 |
| 1M High / 1M Low: |
0.990 |
0.330 |
| 6M High / 6M Low: |
0.990 |
0.070 |
| High (YTD): |
2024-05-20 |
0.990 |
| Low (YTD): |
2024-02-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.99% |
| Volatility 6M: |
|
212.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
