UniCredit Call 24 ASG 18.12.2024
/ DE000HC8MUB2
UniCredit Call 24 ASG 18.12.2024/ DE000HC8MUB2 /
| 2024-06-05 8:39:35 PM |
Chg.+0.13 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+10.66% |
1.35
Bid Size: 3,000 |
1.40
Ask Size: 3,000 |
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: |
1.30 |
| High: |
1.35 |
| Low: |
1.30 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+107.69% |
| 3 Months |
|
|
+221.43% |
| YTD |
|
|
+743.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.05 |
| 1M High / 1M Low: |
1.42 |
0.76 |
| 6M High / 6M Low: |
1.42 |
0.12 |
| High (YTD): |
2024-05-20 |
1.42 |
| Low (YTD): |
2024-01-02 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.57% |
| Volatility 6M: |
|
160.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
