UniCredit Call 24 ASG 18.12.2024
/ DE000HC8MUB2
UniCredit Call 24 ASG 18.12.2024/ DE000HC8MUB2 /
2024-05-31 7:35:49 PM |
Chg.+0.030 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+2.61% |
1.240 Bid Size: 3,000 |
1.320 Ask Size: 3,000 |
GENERALI |
24.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC8MUB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-14 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-0.51 |
Time value: |
1.33 |
Break-even: |
25.33 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.33 |
Spread %: |
33.00% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
9.30 |
Rho: |
0.06 |
Quote data
Open: |
1.170 |
High: |
1.210 |
Low: |
1.170 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.27% |
1 Month |
|
|
+87.30% |
3 Months |
|
|
+195.00% |
YTD |
|
|
+637.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.090 |
1M High / 1M Low: |
1.450 |
0.640 |
6M High / 6M Low: |
1.450 |
0.120 |
High (YTD): |
2024-05-20 |
1.450 |
Low (YTD): |
2024-02-13 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.79% |
Volatility 6M: |
|
148.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |