UniCredit Call 24 ASG 18.06.2025
/ DE000HD1EDB9
UniCredit Call 24 ASG 18.06.2025/ DE000HD1EDB9 /
| 5/31/2024 8:46:48 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
24.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.40 |
| Time value: |
1.87 |
| Break-even: |
25.87 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
4.47% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.39 |
| Rho: |
0.13 |
Quote data
| Open: |
1.69 |
| High: |
1.74 |
| Low: |
1.69 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+58.18% |
| 3 Months |
|
|
+145.07% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.63 |
| 1M High / 1M Low: |
1.93 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2024 |
1.93 |
| Low (YTD): |
1/3/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
