UniCredit Call 24 ASG 18.12.2024
/ DE000HC8MUB2
UniCredit Call 24 ASG 18.12.2024/ DE000HC8MUB2 /
| 06/06/2024 09:26:55 |
Chg.-0.09 |
Bid10:23:56 |
Ask10:23:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-6.67% |
1.20
Bid Size: 25,000 |
1.22
Ask Size: 25,000 |
GENERALI |
24.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8MUB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.16 |
| Time value: |
1.55 |
| Break-even: |
25.55 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.34 |
| Spread %: |
28.10% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.06 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+65.79% |
| 3 Months |
|
|
+193.02% |
| YTD |
|
|
+687.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.15 |
| 1M High / 1M Low: |
1.42 |
0.76 |
| 6M High / 6M Low: |
1.42 |
0.13 |
| High (YTD): |
20/05/2024 |
1.42 |
| Low (YTD): |
02/01/2024 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.52 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.36% |
| Volatility 6M: |
|
159.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
