UniCredit Call 24 ASG 19.06.2024
/ DE000HC7DZK3
UniCredit Call 24 ASG 19.06.2024/ DE000HC7DZK3 /
| 2024-04-26 6:08:53 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
207.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.14 |
| Parity: |
-1.20 |
| Time value: |
0.11 |
| Break-even: |
24.11 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
38.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.087 |
| Low: |
0.076 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+31.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
0.390 |
0.039 |
| High (YTD): |
2024-03-27 |
0.390 |
| Low (YTD): |
2024-02-09 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.53% |
| Volatility 6M: |
|
304.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
