UniCredit Call 25 ASG 18.12.2024
/ DE000HC7MAE0
UniCredit Call 25 ASG 18.12.2024/ DE000HC7MAE0 /
| 11/06/2024 21:18:54 |
Chg.-0.170 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-22.08% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
25.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MAE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.37 |
| Time value: |
0.83 |
| Break-even: |
25.83 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
10.67% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
11.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.580 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
-24.05% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
+445.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.930 |
0.650 |
| 6M High / 6M Low: |
0.930 |
0.080 |
| High (YTD): |
20/05/2024 |
0.930 |
| Low (YTD): |
13/02/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.62% |
| Volatility 6M: |
|
172.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
