UC WAR. CALL 03/25 ASG/ DE000HD43EW0 /
| 6/6/2024 9:01:16 AM | Chg.-0.0200 | Bid9:13:36 AM | Ask9:13:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -1.63% | 1.1600 Bid Size: 15,000 |
1.2100 Ask Size: 15,000 |
GENERALI | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43EW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -1.35 |
| Time value: | 1.18 |
| Break-even: | 26.18 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.08 |
| Spread %: | 7.27% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 9.27 |
| Rho: | 0.08 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.2100 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +68.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
