UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 7/18/2024 9:45:55 AM | Chg.0.0000 | Bid11:13:35 AM | Ask11:13:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | 0.00% | 0.7600 Bid Size: 35,000 |
0.7800 Ask Size: 35,000 |
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: | 26.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -2.58 |
| Time value: | 0.88 |
| Break-even: | 26.88 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.33 |
| Spread %: | 60.00% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 9.67 |
| Rho: | 0.07 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7200 |
| 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: | - |
