UniCredit Call 24 ASG 18.06.2025
/ DE000HD1EDB9
UniCredit Call 24 ASG 18.06.2025/ DE000HD1EDB9 /
| 2024-05-03 7:39:39 PM |
Chg.-0.080 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-7.02% |
1.050
Bid Size: 6,000 |
1.110
Ask Size: 6,000 |
GENERALI |
24.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.80 |
| Time value: |
1.20 |
| Break-even: |
25.20 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
10.75 |
| Rho: |
0.13 |
Quote data
| Open: |
1.140 |
| High: |
1.150 |
| Low: |
1.060 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
+130.43% |
| YTD |
|
|
+253.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.240 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
1.300 |
| Low (YTD): |
2024-01-03 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
