UC WAR. CALL 12/25 ASG/ DE000HD6S792 /
| 2024-08-16 9:46:21 PM | Chg.+0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +5.66% | 0.5200 Bid Size: 6,000 |
0.6000 Ask Size: 6,000 |
GENERALI | 27.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD6S79 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -4.32 |
| Time value: | 0.80 |
| Break-even: | 27.80 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.32 |
| Spread %: | 66.67% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 8.57 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4800 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.35% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
