UniCredit Call 21 ASG 18.06.2025
/ DE000HD5HMT6
UniCredit Call 21 ASG 18.06.2025/ DE000HD5HMT6 /
| 2024-10-31 7:40:59 PM |
Chg.-0.150 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
-2.88% |
5.040
Bid Size: 2,000 |
5.130
Ask Size: 2,000 |
GENERALI |
21.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD5HMT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
4.71 |
| Time value: |
0.53 |
| Break-even: |
26.24 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.75% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.12 |
Quote data
| Open: |
4.970 |
| High: |
5.100 |
| Low: |
4.830 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
-6.13% |
| 3 Months |
|
|
+48.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.050 |
| 1M High / 1M Low: |
6.490 |
4.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
