UniCredit Call 24 ASG 18.06.2025
/ DE000HD1EDB9
UniCredit Call 24 ASG 18.06.2025/ DE000HD1EDB9 /
| 10/18/2024 9:15:27 PM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+4.14% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
24.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
2.98 |
| Time value: |
0.86 |
| Break-even: |
27.84 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.40% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
5.91 |
| Rho: |
0.13 |
Quote data
| Open: |
3.66 |
| High: |
3.78 |
| Low: |
3.66 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.40% |
| 1 Month |
|
|
+28.67% |
| 3 Months |
|
|
+175.18% |
| YTD |
|
|
+1200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.46 |
| 1M High / 1M Low: |
3.77 |
2.31 |
| 6M High / 6M Low: |
3.77 |
0.86 |
| High (YTD): |
10/18/2024 |
3.77 |
| Low (YTD): |
1/3/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.11% |
| Volatility 6M: |
|
139.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
