UC WAR. CALL 09/24 ASG/ DE000HD1QUD3 /
| 2024-05-31 9:45:18 PM | Chg.+0.0800 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +6.15% | 1.4100 Bid Size: 3,000 |
1.4900 Ask Size: 3,000 |
GENERALI | 23.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD1QUD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | 0.60 |
| Time value: | 0.89 |
| Break-even: | 24.49 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 5.67% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 10.35 |
| Rho: | 0.04 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3300 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +109.09% | ||
| 3 Months | +228.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
