UC WAR. CALL 03/25 ASG/ DE000HD53TY3 /
| 6/18/2024 9:47:14 PM | Chg.+0.1300 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +7.69% | 1.7800 Bid Size: 3,000 |
1.8600 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: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -0.20 |
| Time value: | 1.92 |
| Break-even: | 24.92 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.32 |
| Spread %: | 20.00% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 6.83 |
| Rho: | 0.08 |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.8200 |
| Low: | 1.7200 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 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: | 1.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
