UC WAR. PUT 06/25 ASG/ DE000HD1EDC7 /
| 2024-05-17 9:46:14 PM | Chg.+0.0100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +1.33% | 0.7400 Bid Size: 5,000 |
0.9900 Ask Size: 5,000 |
GENERALI | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.14 |
| Parity: | -4.84 |
| Time value: | 0.80 |
| Break-even: | 19.20 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -5.12 |
| Rho: | -0.05 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7400 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -44.93% | ||
| 3 Months | -61.03% | ||
| YTD | -75.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 2.9600 |
| Low (YTD): | 2024-05-16 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
