UniCredit Call 24 ASG 19.06.2024
/ DE000HC7DZK3
UniCredit Call 24 ASG 19.06.2024/ DE000HC7DZK3 /
| 2024-05-13 4:08:27 PM |
Chg.+0.030 |
Bid4:58:52 PM |
Ask4:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
0.510
Bid Size: 20,000 |
0.520
Ask Size: 20,000 |
GENERALI |
24.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.14 |
| Parity: |
0.40 |
| Time value: |
0.15 |
| Break-even: |
24.55 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
36.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+325.00% |
| 1 Month |
|
|
+537.50% |
| 3 Months |
|
|
+844.44% |
| YTD |
|
|
+736.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.120 |
| 1M High / 1M Low: |
0.480 |
0.058 |
| 6M High / 6M Low: |
0.480 |
0.039 |
| High (YTD): |
2024-05-10 |
0.480 |
| Low (YTD): |
2024-02-09 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.21% |
| Volatility 6M: |
|
389.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
