UC WAR. CALL 06/25 ASG/ DE000HD70A45 /
| 2024-09-27 11:45:32 AM | Chg.0.0000 | Bid1:27:24 PM | Ask1:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | 0.00% | 1.2400 Bid Size: 25,000 |
1.2600 Ask Size: 25,000 |
GENERALI | 27.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD70A4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | -1.05 |
| Time value: | 1.29 |
| Break-even: | 28.29 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 9.77 |
| Rho: | 0.08 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1300 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +114.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
