UC WAR. CALL 06/25 ASG/ DE000HD5HMT6 /
| 2024-08-16 9:46:25 PM | Chg.+0.1300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +4.18% | 3.2000 Bid Size: 2,000 |
3.2800 Ask Size: 2,000 |
GENERALI | 21.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD5HMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 1.68 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 1.68 |
| Time value: | 1.58 |
| Break-even: | 24.26 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.32 |
| Spread %: | 10.88% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 5.04 |
| Rho: | 0.11 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.2700 |
| Low: | 3.0600 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -18.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
