UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 10/18/2024 9:46:11 PM | Chg.+0.0700 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +3.18% | 2.2400 Bid Size: 2,000 |
2.3300 Ask Size: 2,000 |
GENERALI | 26.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD313P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 0.98 |
| Time value: | 1.35 |
| Break-even: | 28.33 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.09 |
| Spread %: | 4.02% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 7.96 |
| Rho: | 0.11 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.2700 |
| Low: | 2.1100 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.98% | ||
|---|---|---|---|
| 1 Month | +31.98% | ||
| 3 Months | +206.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.2200 |
| 6M High / 6M Low: | 2.2700 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1560 | |
| Avg. volume 1W: | 1,400 | |
| Avg. price 1M: | 1.7338 | |
| Avg. volume 1M: | 642.8571 | |
| Avg. price 6M: | 0.9874 | |
| Avg. volume 6M: | 1,150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.25% | |
| Volatility 6M: | 165.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
