UniCredit Call 25 ASG 18.12.2024
/ DE000HC7MAE0
UniCredit Call 25 ASG 18.12.2024/ DE000HC7MAE0 /
| 2024-05-16 2:16:32 PM |
Chg.+0.090 |
Bid2:21:01 PM |
Ask2:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+10.84% |
0.920
Bid Size: 40,000 |
0.930
Ask Size: 40,000 |
GENERALI |
25.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.14 |
| Parity: |
-0.40 |
| Time value: |
0.87 |
| Break-even: |
25.87 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
15.51 |
| Rho: |
0.07 |
Quote data
| Open: |
0.880 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+206.67% |
| 3 Months |
|
|
+513.33% |
| YTD |
|
|
+666.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.680 |
| 1M High / 1M Low: |
0.870 |
0.290 |
| 6M High / 6M Low: |
0.870 |
0.080 |
| High (YTD): |
2024-05-14 |
0.870 |
| Low (YTD): |
2024-02-14 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.65% |
| Volatility 6M: |
|
165.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
