UniCredit Call 24 ASG 18.09.2024
/ DE000HC9XPR3
UniCredit Call 24 ASG 18.09.2024/ DE000HC9XPR3 /
| 18/06/2024 19:39:18 |
Chg.+0.090 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+20.93% |
0.490
Bid Size: 8,000 |
0.570
Ask Size: 8,000 |
GENERALI |
24.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-1.20 |
| Time value: |
0.68 |
| Break-even: |
24.68 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.32 |
| Spread %: |
88.89% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
12.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
+420.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.400 |
| 1M High / 1M Low: |
0.990 |
0.400 |
| 6M High / 6M Low: |
0.990 |
0.080 |
| High (YTD): |
20/05/2024 |
0.990 |
| Low (YTD): |
21/02/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.41% |
| Volatility 6M: |
|
218.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
