UC WAR. CALL 06/26 SGE/ DE000HD8VPE6 /
| 11/13/2024 9:46:34 AM | Chg.-0.0300 | Bid11:01:12 AM | Ask11:01:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -3.90% | 0.7300 Bid Size: 50,000 |
0.7400 Ask Size: 50,000 |
STE GENERALE INH. EO... | 38.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HD8VPE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 9/23/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.27 |
| Parity: | -11.56 |
| Time value: | 0.81 |
| Break-even: | 38.81 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.07 |
| Spread %: | 9.46% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.55 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6700 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.94% | ||
|---|---|---|---|
| 1 Month | +89.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
