UC WAR. CALL 12/25 ASG/ DE000HD70A52 /
8/16/2024 9:45:07 PM | Chg.+0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7900EUR | +3.95% | 0.7500 Bid Size: 5,000 |
0.8300 Ask Size: 5,000 |
GENERALI | 26.00 EUR | 12/17/2025 | Call |
Master data
WKN: | HD70A5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Warrant |
Option type: | Call |
Strike price: | 26.00 EUR |
Maturity: | 12/17/2025 |
Issue date: | 7/8/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.13 |
Historic volatility: | 0.15 |
Parity: | -2.76 |
Time value: | 0.83 |
Break-even: | 26.83 |
Moneyness: | 0.89 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.08 |
Spread %: | 10.67% |
Delta: | 0.37 |
Theta: | 0.00 |
Omega: | 10.28 |
Rho: | 0.10 |
Quote data
Open: | 0.7100 |
---|---|
High: | 0.8000 |
Low: | 0.7100 |
Previous Close: | 0.7600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.06% | ||
---|---|---|---|
1 Month | -16.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7900 | 0.5600 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.5300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8683 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |