UniCredit Call 26 ASG 19.03.2025
/ DE000HD4MWZ5
UniCredit Call 26 ASG 19.03.2025/ DE000HD4MWZ5 /
| 2024-05-16 7:32:46 PM |
Chg.+0.060 |
Bid7:33:47 PM |
Ask7:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
0.850
Bid Size: 12,000 |
0.880
Ask Size: 12,000 |
GENERALI |
26.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4MWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
-1.40 |
| Time value: |
0.84 |
| Break-even: |
26.84 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
12.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.830 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.31% |
| 1 Month |
|
|
+207.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.650 |
| 1M High / 1M Low: |
0.830 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
