UniCredit Call 24 ASG 19.06.2024
/ DE000HC7DZK3
UniCredit Call 24 ASG 19.06.2024/ DE000HC7DZK3 /
| 28/05/2024 20:39:38 |
Chg.-0.110 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-45.83% |
-
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: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.47 |
| Time value: |
0.31 |
| Break-even: |
24.31 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.08 |
| Spread %: |
34.78% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
28.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+113.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.120 |
| 1M High / 1M Low: |
0.830 |
0.058 |
| 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: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
770.02% |
| Volatility 6M: |
|
419.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
