UniCredit Call 25 ASG 18.12.2024
/ DE000HC7MAE0
UniCredit Call 25 ASG 18.12.2024/ DE000HC7MAE0 /
| 2024-05-31 7:36:27 PM |
Chg.+0.020 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.760
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
GENERALI |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.51 |
| Time value: |
0.89 |
| Break-even: |
25.89 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.33 |
| Spread %: |
58.93% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
10.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+82.50% |
| 3 Months |
|
|
+204.17% |
| YTD |
|
|
+508.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.680 |
| 1M High / 1M Low: |
0.940 |
0.390 |
| 6M High / 6M Low: |
0.940 |
0.080 |
| High (YTD): |
2024-05-20 |
0.940 |
| Low (YTD): |
2024-02-14 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.42% |
| Volatility 6M: |
|
161.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
