UniCredit Call 25 ASG 18.06.2025
/ DE000HD53TZ0
UniCredit Call 25 ASG 18.06.2025/ DE000HD53TZ0 /
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: |
|
- |