UC WAR. CALL 06/25 ASG/ DE000HD313P4 /
| 05/06/2024 09:00:55 | Chg.+0.0300 | Bid09:45:32 | Ask09:45:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +3.37% | 0.9500 Bid Size: 35,000 |
0.9700 Ask Size: 35,000 |
GENERALI | 26.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD313P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | -2.36 |
| Time value: | 0.93 |
| Break-even: | 26.93 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 9.41% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 9.89 |
| Rho: | 0.09 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9200 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +73.58% | ||
| 3 Months | +148.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 2,230 | |
| Avg. price 1M: | 0.8773 | |
| Avg. volume 1M: | 1,611.3636 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
