UniCredit Call 20 ASG 18.06.2025
/ DE000HD1EDA1
UniCredit Call 20 ASG 18.06.2025/ DE000HD1EDA1 /
| 2024-09-20 8:23:02 PM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
20.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
5.88 |
| Time value: |
0.53 |
| Break-even: |
26.41 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.42% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.95 |
| Rho: |
0.14 |
Quote data
| Open: |
6.53 |
| High: |
6.70 |
| Low: |
6.37 |
| Previous Close: |
6.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+47.11% |
| 3 Months |
|
|
+47.45% |
| YTD |
|
|
+413.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
5.75 |
| 1M High / 1M Low: |
6.53 |
4.33 |
| 6M High / 6M Low: |
6.53 |
2.85 |
| High (YTD): |
2024-09-16 |
6.53 |
| Low (YTD): |
2024-01-03 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
82.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
