UC WAR. CALL 06/25 ASG/ DE000HD4VTK4 /
| 2024-06-07 5:46:46 PM | Chg.-0.0300 | Bid7:25:29 PM | Ask7:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -1.21% | 2.4300 Bid Size: 6,000 |
2.4700 Ask Size: 6,000 |
GENERALI | 23.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VTK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.36 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | 0.94 |
| Time value: | 1.60 |
| Break-even: | 25.54 |
| Moneyness: | 1.04 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.08 |
| Spread %: | 3.25% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 6.73 |
| Rho: | 0.15 |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5100 |
| Low: | 2.3600 |
| Previous Close: | 2.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
