UniCredit Call 24 ASG 19.06.2024
/ DE000HC7DZK3
UniCredit Call 24 ASG 19.06.2024/ DE000HC7DZK3 /
| 5/27/2024 8:58:51 PM |
Chg.+0.080 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
24.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.62 |
| Time value: |
0.23 |
| Break-even: |
24.23 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
32.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+293.44% |
| 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): |
5/14/2024 |
0.830 |
| Low (YTD): |
2/9/2024 |
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: |
|
- |
