UC WAR. PUT 06/25 ASG/ DE000HD1EDC7 /
| 27/09/2024 13:46:01 | Chg.+0.0100 | Bid14:43:24 | Ask14:43:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3500 Bid Size: 30,000 |
0.3700 Ask Size: 30,000 |
GENERALI | 20.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | HD1EDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -64.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -5.95 |
| Time value: | 0.40 |
| Break-even: | 19.60 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.09 |
| Spread %: | 29.03% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -7.12 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3100 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -33.93% | ||
| 3 Months | -50.00% | ||
| YTD | -87.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3400 |
| 6M High / 6M Low: | 1.4200 | 0.3400 |
| High (YTD): | 03/01/2024 | 2.9600 |
| Low (YTD): | 20/09/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.58% | |
| Volatility 6M: | 113.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
