UC WAR. CALL 06/25 ASG/ DE000HD1ED95 /
| 20/09/2024 11:45:21 | Chg.- | Bid13:17:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | - | 8.580 Bid Size: 12,000 |
- Ask Size: - |
GENERALI | 18.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1ED9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 20/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.36 |
|---|---|
| Intrinsic value: | 7.93 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 7.93 |
| Time value: | 0.09 |
| Break-even: | 26.02 |
| Moneyness: | 1.44 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.63 |
| Spread %: | -7.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.260 |
|---|---|
| High: | 8.470 |
| Low: | 8.260 |
| Previous Close: | 8.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +28.70% | ||
| 3 Months | +40.03% | ||
| YTD | +273.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 6.550 |
| 6M High / 6M Low: | 8.460 | 4.540 |
| High (YTD): | 16/09/2024 | 8.460 |
| Low (YTD): | 03/01/2024 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
