UniCredit Call 22 ASG 17.12.2025
/ DE000HD6S768
UniCredit Call 22 ASG 17.12.2025/ DE000HD6S768 /
10/18/2024 7:27:50 PM |
Chg.+0.120 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
+2.19% |
5.580 Bid Size: 2,000 |
5.670 Ask Size: 2,000 |
GENERALI |
22.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD6S76 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.89 |
Intrinsic value: |
4.98 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
4.98 |
Time value: |
0.69 |
Break-even: |
27.67 |
Moneyness: |
1.23 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.09 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.520 |
High: |
5.610 |
Low: |
5.490 |
Previous Close: |
5.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+19.40% |
3 Months |
|
|
+98.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.600 |
5.290 |
1M High / 1M Low: |
5.600 |
3.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |