UC WAR. CALL 12/24 ASG/ DE000HD0ZW31 /
| 2024-05-17 9:46:33 PM | Chg.+0.0800 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +4.02% | 1.9300 Bid Size: 2,000 |
2.1800 Ask Size: 2,000 |
GENERALI | 23.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0ZW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 1.84 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 1.84 |
| Time value: | 0.15 |
| Break-even: | 24.99 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9900 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.61% | ||
|---|---|---|---|
| 1 Month | +143.53% | ||
| 3 Months | +417.50% | ||
| YTD | +728.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 2.0700 |
| Low (YTD): | 2024-01-03 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
