UC WAR. CALL 12/25 SGE/ DE000HD1EAE9 /
| 2024-06-03 9:46:06 AM | Chg.0.0000 | Bid10:30:55 AM | Ask10:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | 0.00% | 1.5400 Bid Size: 35,000 |
1.5500 Ask Size: 35,000 |
STE GENERALE INH. EO... | 35.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EAE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -7.61 |
| Time value: | 1.64 |
| Break-even: | 36.64 |
| Moneyness: | 0.78 |
| Premium: | 0.34 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.07 |
| Spread %: | 4.46% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 5.58 |
| Rho: | 0.12 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5800 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | +132.35% | ||
| 3 Months | +216.00% | ||
| YTD | +79.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-31 | 1.5800 |
| Low (YTD): | 2024-02-15 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
