UniCredit Call 21 ASG 19.03.2025
/ DE000HD4VTH0
UniCredit Call 21 ASG 19.03.2025/ DE000HD4VTH0 /
| 2024-09-20 5:13:37 PM |
Chg.+0.10 |
Bid5:58:52 PM |
Ask5:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
+1.85% |
5.42
Bid Size: 4,000 |
5.46
Ask Size: 4,000 |
GENERALI |
21.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD4VTH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
4.88 |
| Time value: |
0.54 |
| Break-even: |
26.42 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
1.69% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.09 |
Quote data
| Open: |
5.49 |
| High: |
5.69 |
| Low: |
5.49 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+62.24% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.73 |
| 1M High / 1M Low: |
5.52 |
3.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
