UniCredit Call 22 ASG 19.03.2025
/ DE000HD43EU4
UniCredit Call 22 ASG 19.03.2025/ DE000HD43EU4 /
| 2024-05-31 7:38:50 PM |
Chg.+0.060 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+2.12% |
2.980
Bid Size: 2,000 |
3.060
Ask Size: 2,000 |
GENERALI |
22.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43EU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.60 |
| Time value: |
1.46 |
| Break-even: |
25.06 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
2.68% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
5.65 |
| Rho: |
0.11 |
Quote data
| Open: |
2.860 |
| High: |
2.910 |
| Low: |
2.850 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+63.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.740 |
| 1M High / 1M Low: |
3.170 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
