UniCredit Call 25 ASG 18.06.2025/  DE000HD53TZ0  /

Frankfurt Zert./HVB
2024-10-31  7:28:39 PM Chg.-0.080 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.910EUR -4.02% 1.860
Bid Size: 3,000
1.950
Ask Size: 3,000
GENERALI 25.00 EUR 2025-06-18 Call
 

Master data

WKN: HD53TZ
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-18
Issue date: 2024-04-29
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.71
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 0.71
Time value: 1.31
Break-even: 27.02
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 4.66%
Delta: 0.66
Theta: 0.00
Omega: 8.46
Rho: 0.09
 

Quote data

Open: 1.810
High: 1.910
Low: 1.730
Previous Close: 1.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -15.49%
3 Months  
+41.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.990
1M High / 1M Low: 3.000 1.730
6M High / 6M Low: 3.000 0.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.50%
Volatility 6M:   150.58%
Volatility 1Y:   -
Volatility 3Y:   -