UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 7/17/2024 9:46:29 PM | Chg.-0.0200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -2.70% | 0.5500 Bid Size: 6,000 |
0.8800 Ask Size: 6,000 |
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: | 28.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -2.61 |
| Time value: | 0.81 |
| Break-even: | 26.81 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.08 |
| Spread %: | 10.96% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 10.16 |
| Rho: | 0.07 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6800 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +67.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.7845 | |
| Avg. volume 1M: | 477.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
