UC WAR. CALL 03/25 ASG/ DE000HD43EV2 /
| 2024-05-16 3:46:26 PM | Chg.+0.1100 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +6.59% | 1.7700 Bid Size: 25,000 |
1.7800 Ask Size: 25,000 |
GENERALI | 24.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43EV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.14 |
| Parity: | 0.60 |
| Time value: | 1.10 |
| Break-even: | 25.70 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 3.66% |
| Delta: | 0.75 |
| Theta: | 0.00 |
| Omega: | 10.89 |
| Rho: | 0.14 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6900 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.99% | ||
|---|---|---|---|
| 1 Month | +147.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
