UniCredit Call 25 ASG 18.09.2024
/ DE000HD3T3E5
UniCredit Call 25 ASG 18.09.2024/ DE000HD3T3E5 /
| 2024-05-15 8:51:44 PM |
Chg.- |
Bid10:17:05 AM |
Ask10:17:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.490
Bid Size: 40,000 |
0.500
Ask Size: 40,000 |
GENERALI |
25.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD3T3E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.14 |
| Parity: |
-0.40 |
| Time value: |
0.50 |
| Break-even: |
25.50 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
24.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.440 |
| Previous Close: |
0.530 |
| Turnover: |
1,000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+193.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
