UniCredit Call 26 ASG 19.03.2025
/ DE000HD4MWZ5
UniCredit Call 26 ASG 19.03.2025/ DE000HD4MWZ5 /
| 6/4/2024 7:40:52 PM |
Chg.+0.020 |
Bid9:46:39 PM |
Ask9:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
0.750
Bid Size: 5,000 |
0.800
Ask Size: 5,000 |
GENERALI |
26.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4MWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-2.36 |
| Time value: |
0.79 |
| Break-even: |
26.79 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
11.27% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
10.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.900 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
