UC WAR. CALL 12/25 SGE/ DE000HD71ZQ8 /
| 11/13/2024 11:46:31 AM | Chg.-0.0400 | Bid1:44:29 PM | Ask1:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -1.67% | 2.2600 Bid Size: 45,000 |
2.2700 Ask Size: 45,000 |
STE GENERALE INH. EO... | 28.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD71ZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.27 |
| Parity: | -1.56 |
| Time value: | 2.43 |
| Break-even: | 30.43 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 2.97% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 5.60 |
| Rho: | 0.12 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3500 |
| Low: | 2.2600 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | +92.62% | ||
| 3 Months | +240.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
