UniCredit Call 25 ASG 18.06.2025/  DE000HD53TZ0  /

EUWAX
6/14/2024  8:46:37 PM Chg.-0.210 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.810EUR -20.59% -
Bid Size: -
-
Ask Size: -
GENERALI 25.00 - 6/18/2025 Call
 

Master data

WKN: HD53TZ
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/18/2025
Issue date: 4/29/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.67
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -2.41
Time value: 0.88
Break-even: 25.88
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 10.00%
Delta: 0.38
Theta: 0.00
Omega: 9.65
Rho: 0.08
 

Quote data

Open: 0.990
High: 0.990
Low: 0.760
Previous Close: 1.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.69%
1 Month
  -37.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.810
1M High / 1M Low: 1.430 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -