UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 9/27/2024 1:45:59 PM | Chg.+0.0500 | Bid2:51:10 PM | Ask2:51:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +2.96% | 1.7100 Bid Size: 20,000 |
1.7300 Ask Size: 20,000 |
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: | 14.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | -0.05 |
| Time value: | 1.76 |
| Break-even: | 27.76 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.09 |
| Spread %: | 5.39% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 8.71 |
| Rho: | 0.10 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.7500 |
| Low: | 1.6000 |
| Previous Close: | 1.6900 |
| Turnover: | 875 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | +135.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.9000 |
| 6M High / 6M Low: | 1.7800 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 1,100 | |
| Avg. price 1M: | 1.3996 | |
| Avg. volume 1M: | 1,891.3043 | |
| Avg. price 6M: | 0.8344 | |
| Avg. volume 6M: | 1,296.5116 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.52% | |
| Volatility 6M: | 160.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
