UniCredit Call 24 ASG 19.03.2025/  DE000HD43EV2  /

EUWAX
2024-06-12  8:29:56 PM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.51EUR +8.63% -
Bid Size: -
-
Ask Size: -
GENERALI 24.00 - 2025-03-19 Call
 

Master data

WKN: HD43EV
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.76
Time value: 1.46
Break-even: 25.46
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 5.80%
Delta: 0.52
Theta: 0.00
Omega: 8.31
Rho: 0.08
 

Quote data

Open: 1.55
High: 1.55
Low: 1.51
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -4.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.39
1M High / 1M Low: 1.80 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -