UniCredit Call 21 ASG 19.06.2024
/ DE000HC7MAA8
UniCredit Call 21 ASG 19.06.2024/ DE000HC7MAA8 /
| 5/13/2024 12:25:35 PM |
Chg.+0.050 |
Bid9:55:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
21.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7MAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.14 |
| Parity: |
2.84 |
| Time value: |
0.62 |
| Break-even: |
24.46 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
5.40 |
| Rho: |
0.01 |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
3.410 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.51% |
| 3 Months |
|
|
+121.29% |
| YTD |
|
|
+971.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.430 |
2.390 |
| 6M High / 6M Low: |
3.430 |
0.270 |
| High (YTD): |
5/13/2024 |
3.430 |
| Low (YTD): |
1/3/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.84% |
| Volatility 6M: |
|
154.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
