UC WAR. CALL 12/25 ASG/ DE000HD70A60 /
16/08/2024 21:46:31 | Chg.+0.0100 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | +5.56% | 0.1500 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
GENERALI | 30.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HD70A6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 08/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 49.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | -7.32 |
Time value: | 0.46 |
Break-even: | 30.46 |
Moneyness: | 0.76 |
Premium: | 0.34 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.32 |
Spread %: | 228.57% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 8.98 |
Rho: | 0.05 |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.1900 |
Low: | 0.1400 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +58.33% | ||
---|---|---|---|
1 Month | -20.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2257 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |