UniCredit Call 25 ASG 19.03.2025
/ DE000HD43EW0
UniCredit Call 25 ASG 19.03.2025/ DE000HD43EW0 /
| 2024-10-31 9:15:01 PM |
Chg.-0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
25.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD43EW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.71 |
| Time value: |
1.07 |
| Break-even: |
26.78 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
5.33% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
9.42 |
| Rho: |
0.06 |
Quote data
| Open: |
1.58 |
| High: |
1.67 |
| Low: |
1.57 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.87% |
| 1 Month |
|
|
-22.01% |
| 3 Months |
|
|
+33.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.73 |
| 1M High / 1M Low: |
2.78 |
1.52 |
| 6M High / 6M Low: |
2.78 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
95.65 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
54.96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.25% |
| Volatility 6M: |
|
173.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
