UC WAR. CALL 06/24 ASG/ DE000HC7DZH9 /
| 5/6/2024 1:45:01 PM | Chg.- | Bid2:29:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | - | 3.3500 Bid Size: 15,000 |
- Ask Size: - |
GENERALI | 20.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 5/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.48 |
|---|---|
| Intrinsic value: | 4.40 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 4.40 |
| Time value: | -0.96 |
| Break-even: | 23.44 |
| Moneyness: | 1.22 |
| Premium: | -0.04 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.3500 |
| Low: | 3.0700 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +22.71% | ||
| 3 Months | +191.30% | ||
| YTD | +431.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.4900 |
| 6M High / 6M Low: | 3.7400 | 0.5500 |
| High (YTD): | 3/27/2024 | 3.7400 |
| Low (YTD): | 1/3/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7136 | |
| Avg. volume 6M: | .7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.32% | |
| Volatility 6M: | 116.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
