UC WAR. CALL 06/25 ASG/ DE000HD1QUE1 /
| 2024-05-03 9:45:19 PM | Chg.-0.1300 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -6.07% | 1.9800 Bid Size: 4,000 |
2.0400 Ask Size: 4,000 |
GENERALI | 22.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QUE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.64 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.14 |
| Parity: | 1.20 |
| Time value: | 0.98 |
| Break-even: | 24.18 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 9.98 |
| Rho: | 0.22 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1400 |
| Low: | 2.0100 |
| Previous Close: | 2.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | +107.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
