UC WAR. CALL 06/25 ASG/ DE000HD53TZ0 /
| 18/06/2024 09:47:15 | Chg.+0.0500 | Bid11:27:27 | Ask11:27:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +5.62% | 0.9300 Bid Size: 35,000 |
0.9500 Ask Size: 35,000 |
GENERALI | 25.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD53TZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -2.20 |
| Time value: | 1.12 |
| Break-even: | 26.12 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.32 |
| Spread %: | 40.00% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 8.42 |
| Rho: | 0.08 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9200 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
