UniCredit Call 24 ASG 18.09.2024
/ DE000HC9XPR3
UniCredit Call 24 ASG 18.09.2024/ DE000HC9XPR3 /
| 2024-05-03 7:41:36 PM |
Chg.-0.060 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
0.320
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
GENERALI |
24.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.80 |
| Time value: |
0.44 |
| Break-even: |
24.44 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
21.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
+153.85% |
| YTD |
|
|
+230.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.590 |
0.070 |
| High (YTD): |
2024-03-27 |
0.590 |
| Low (YTD): |
2024-02-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.52% |
| Volatility 6M: |
|
200.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
