UC WAR. CALL 06/24 ASG/ DE000HD43ET6 /
| 13/05/2024 13:46:28 | Chg.- | Bid14:10:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | - | 0.8700 Bid Size: 15,000 |
- Ask Size: - |
GENERALI | 23.50 - | 19/06/2024 | Call |
Master data
| WKN: | HD43ET |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 25/03/2024 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 1.10 |
| Time value: | -0.14 |
| Break-even: | 24.46 |
| Moneyness: | 1.05 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8600 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.36% | ||
|---|---|---|---|
| 1 Month | +473.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8167 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 512.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
