UC WAR. CALL 03/25 ASG/ DE000HD43EW0 /
| 31/05/2024 21:46:24 | Chg.+0.0600 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +5.56% | 1.1500 Bid Size: 4,000 |
1.2300 Ask Size: 4,000 |
GENERALI | 25.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43EW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -1.51 |
| Time value: | 1.25 |
| Break-even: | 26.25 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.33 |
| Spread %: | 35.87% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 8.60 |
| Rho: | 0.08 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1000 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.68% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
