UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 2024-05-16 11:46:01 AM | Chg.+0.0300 | Bid11:57:00 AM | Ask11:57:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +3.13% | 1.0000 Bid Size: 40,000 |
1.0100 Ask Size: 40,000 |
GENERALI | 26.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD313P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.14 |
| Parity: | -1.40 |
| Time value: | 0.98 |
| Break-even: | 26.98 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 6.52% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 11.95 |
| Rho: | 0.12 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9700 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.75% | ||
|---|---|---|---|
| 1 Month | +153.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.6262 | |
| Avg. volume 1M: | 1,452.3810 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
