UniCredit Call 24 ASG 19.03.2025/  DE000HD43EV2  /

EUWAX
2024-05-16  8:35:59 PM Chg.+0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.72EUR +4.88% -
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: 14.47
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 0.60
Implied volatility: 0.10
Historic volatility: 0.14
Parity: 0.60
Time value: 1.10
Break-even: 25.70
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 3.66%
Delta: 0.75
Theta: 0.00
Omega: 10.89
Rho: 0.14
 

Quote data

Open: 1.73
High: 1.80
Low: 1.72
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.55%
1 Month  
+142.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.37
1M High / 1M Low: 1.77 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -