UniCredit Call 25 ASG 17.12.2025
/ DE000HD6S784
UniCredit Call 25 ASG 17.12.2025/ DE000HD6S784 /
| 2024-10-18 7:31:30 PM |
Chg.+0.090 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+2.89% |
3.170
Bid Size: 2,000 |
3.260
Ask Size: 2,000 |
GENERALI |
25.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HD6S78 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
1.98 |
| Time value: |
1.28 |
| Break-even: |
28.26 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
2.84% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.22 |
Quote data
| Open: |
3.130 |
| High: |
3.200 |
| Low: |
3.100 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.61% |
| 1 Month |
|
|
+26.48% |
| 3 Months |
|
|
+156.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.970 |
| 1M High / 1M Low: |
3.200 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
