UniCredit Call 28 ASG 19.03.2025/  DE000HD43EX8  /

Frankfurt Zert./HVB
07/06/2024  19:40:22 Chg.-0.030 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.290
Bid Size: 10,000
0.370
Ask Size: 10,000
GENERALI 28.00 - 19/03/2025 Call
 

Master data

WKN: HD43EX
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 64.30
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -4.21
Time value: 0.37
Break-even: 28.37
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 27.59%
Delta: 0.20
Theta: 0.00
Omega: 12.96
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -