UniCredit Call 25 ASG 17.12.2025
/ DE000HD6S784
UniCredit Call 25 ASG 17.12.2025/ DE000HD6S784 /
8/16/2024 9:12:55 PM |
Chg.+0.07 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+6.80% |
1.08 Bid Size: 4,000 |
1.16 Ask Size: 4,000 |
GENERALI |
25.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD6S78 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
-2.32 |
Time value: |
1.33 |
Break-even: |
26.33 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.32 |
Spread %: |
31.68% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
7.53 |
Rho: |
0.12 |
Quote data
Open: |
1.08 |
High: |
1.10 |
Low: |
1.08 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.67% |
1 Month |
|
|
-12.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
0.78 |
1M High / 1M Low: |
1.64 |
0.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |