UC WAR. CALL 03/25 ASG/  DE000HD53TY3  /

gettex
6/14/2024  9:46:48 PM Chg.-0.3600 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.5600EUR -18.75% 1.5500
Bid Size: 3,000
1.6300
Ask Size: 3,000
GENERALI 23.00 - 3/19/2025 Call
 

Master data

WKN: HD53TY
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 3/19/2025
Issue date: 4/29/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.41
Time value: 1.63
Break-even: 24.63
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 5.16%
Delta: 0.56
Theta: 0.00
Omega: 7.70
Rho: 0.08
 

Quote data

Open: 1.8900
High: 1.8900
Low: 1.5000
Previous Close: 1.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -30.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 1.5600
1M High / 1M Low: 2.4500 1.5600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1761
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -