UC WAR. CALL 12/24 ASG/ DE000HC8MUB2 /
| 2024-06-05 1:46:07 PM | Chg.+0.1500 | Bid3:41:20 PM | Ask3:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +12.50% | 1.3400 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
GENERALI | 24.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8MUB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.35 |
| Time value: | 1.27 |
| Break-even: | 25.27 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 6.72% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 10.08 |
| Rho: | 0.06 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2700 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.85% | ||
|---|---|---|---|
| 1 Month | +101.49% | ||
| 3 Months | +206.82% | ||
| YTD | +694.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.7600 |
| 6M High / 6M Low: | 1.4500 | 0.1300 |
| High (YTD): | 2024-05-20 | 1.4500 |
| Low (YTD): | 2024-01-02 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.14% | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
