UC WAR. CALL 06/25 ASG/ DE000HD4VTK4 /
| 18/06/2024 17:45:42 | Chg.+0.1200 | Bid18:48:03 | Ask18:48:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +6.67% | 1.9200 Bid Size: 6,000 |
1.9600 Ask Size: 6,000 |
GENERALI | 23.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4VTK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -0.20 |
| Time value: | 2.04 |
| Break-even: | 25.04 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.32 |
| Spread %: | 18.60% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 6.63 |
| Rho: | 0.11 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8400 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
