UniCredit Call 22 ASG 18.06.2025
/ DE000HD1QUE1
UniCredit Call 22 ASG 18.06.2025/ DE000HD1QUE1 /
| 6/17/2024 4:34:16 PM |
Chg.+0.100 |
Bid5:14:11 PM |
Ask5:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+4.48% |
2.370
Bid Size: 20,000 |
2.390
Ask Size: 20,000 |
GENERALI |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QUE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
0.59 |
| Time value: |
1.71 |
| Break-even: |
24.30 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.60% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
6.60 |
| Rho: |
0.13 |
Quote data
| Open: |
2.270 |
| High: |
2.340 |
| Low: |
2.250 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.33% |
| 1 Month |
|
|
-28.53% |
| 3 Months |
|
|
+27.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.230 |
| 1M High / 1M Low: |
3.260 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
