UniCredit Call 21 ASG 19.03.2025
/ DE000HD4VTH0
UniCredit Call 21 ASG 19.03.2025/ DE000HD4VTH0 /
| 19/06/2024 14:42:41 |
Chg.+0.05 |
Bid16:33:45 |
Ask16:33:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+1.58% |
3.17
Bid Size: 15,000 |
3.19
Ask Size: 15,000 |
GENERALI |
21.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4VTH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
2.06 |
| Time value: |
1.18 |
| Break-even: |
24.24 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
2.53% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.11 |
Quote data
| Open: |
3.18 |
| High: |
3.22 |
| Low: |
3.18 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
-15.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.83 |
| 1M High / 1M Low: |
3.91 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
