UniCredit Call 22 ASG 18.12.2024
/ DE000HC7MAD2
UniCredit Call 22 ASG 18.12.2024/ DE000HC7MAD2 /
| 2024-06-07 8:30:30 PM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
22.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
1.94 |
| Time value: |
0.83 |
| Break-even: |
24.77 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
2.97% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
6.87 |
| Rho: |
0.09 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.57 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+25.36% |
| 3 Months |
|
|
+136.04% |
| YTD |
|
|
+571.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.47 |
| 1M High / 1M Low: |
2.93 |
2.08 |
| 6M High / 6M Low: |
2.93 |
0.34 |
| High (YTD): |
2024-05-17 |
2.93 |
| Low (YTD): |
2024-01-02 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.21% |
| Volatility 6M: |
|
124.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
