UniCredit Call 20 ASG 18.06.2025
/ DE000HD1EDA1
UniCredit Call 20 ASG 18.06.2025/ DE000HD1EDA1 /
| 18/10/2024 09:27:04 |
Chg.+0.07 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
20.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
18/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.40 |
| Intrinsic value: |
6.98 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
6.98 |
| Time value: |
0.42 |
| Break-even: |
27.40 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.27% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.13 |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
7.31 |
| Previous Close: |
7.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
+14.76% |
| 3 Months |
|
|
+77.86% |
| YTD |
|
|
+489.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
7.05 |
| 1M High / 1M Low: |
7.31 |
5.59 |
| 6M High / 6M Low: |
7.31 |
3.10 |
| High (YTD): |
18/10/2024 |
7.31 |
| Low (YTD): |
03/01/2024 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.89% |
| Volatility 6M: |
|
81.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
