UniCredit Call 23 ASG 18.12.2024
/ DE000HD0ZW31
UniCredit Call 23 ASG 18.12.2024/ DE000HD0ZW31 /
| 2024-06-07 9:27:44 PM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
23.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0ZW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.94 |
| Time value: |
1.09 |
| Break-even: |
25.03 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
4.10% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.08 |
Quote data
| Open: |
1.91 |
| High: |
1.94 |
| Low: |
1.88 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+31.47% |
| 3 Months |
|
|
+176.47% |
| YTD |
|
|
+652.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.76 |
| 1M High / 1M Low: |
2.06 |
1.42 |
| 6M High / 6M Low: |
2.06 |
0.21 |
| High (YTD): |
2024-05-17 |
2.06 |
| Low (YTD): |
2024-01-02 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.83% |
| Volatility 6M: |
|
140.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
