UniCredit Call 24 ASG 19.06.2024
/ DE000HC7DZK3
UniCredit Call 24 ASG 19.06.2024/ DE000HC7DZK3 /
| 05/06/2024 10:51:20 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
24.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7DZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-0.06 |
| Time value: |
0.25 |
| Break-even: |
24.25 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.17 |
| Spread %: |
204.88% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
46.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+260.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.830 |
0.110 |
| 6M High / 6M Low: |
0.830 |
0.039 |
| High (YTD): |
14/05/2024 |
0.830 |
| Low (YTD): |
09/02/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.80% |
| Volatility 6M: |
|
433.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
