UniCredit Call 26 ASG 18.06.2025
/ DE000HD313P4
UniCredit Call 26 ASG 18.06.2025/ DE000HD313P4 /
| 31/10/2024 19:37:34 |
Chg.-0.090 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-6.47% |
1.280
Bid Size: 3,000 |
1.370
Ask Size: 3,000 |
GENERALI |
26.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD313P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-0.29 |
| Time value: |
1.44 |
| Break-even: |
27.44 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
6.67% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
9.86 |
| Rho: |
0.08 |
Quote data
| Open: |
1.260 |
| High: |
1.330 |
| Low: |
1.210 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.69% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.390 |
| 1M High / 1M Low: |
2.260 |
1.200 |
| 6M High / 6M Low: |
2.260 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
15.267 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.91% |
| Volatility 6M: |
|
172.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
