UC WAR. CALL 06/26 SGE/ DE000HD7LU24 /
| 11/13/2024 11:45:59 AM | Chg.-0.0700 | Bid12:39:53 PM | Ask12:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -2.46% | 2.7400 Bid Size: 45,000 |
2.7500 Ask Size: 45,000 |
STE GENERALE INH. EO... | 28.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HD7LU2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 8/5/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.27 |
| Parity: | -1.56 |
| Time value: | 2.89 |
| Break-even: | 30.89 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 2.48% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 4.99 |
| Rho: | 0.18 |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.8000 |
| Low: | 2.7200 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | +75.95% | ||
| 3 Months | +198.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
