UniCredit Call 22 ASG 17.12.2025
/ DE000HD6S768
UniCredit Call 22 ASG 17.12.2025/ DE000HD6S768 /
| 8/16/2024 7:33:37 PM |
Chg.+0.150 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+5.98% |
2.620
Bid Size: 3,000 |
2.700
Ask Size: 3,000 |
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: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.68 |
| Time value: |
2.14 |
| Break-even: |
24.82 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.32 |
| Spread %: |
12.80% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.50 |
| Rho: |
0.17 |
Quote data
| Open: |
2.530 |
| High: |
2.680 |
| Low: |
2.530 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.110 |
| 1M High / 1M Low: |
3.380 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
