UniCredit Call 26 ASG 18.06.2025
/ DE000HD313P4
UniCredit Call 26 ASG 18.06.2025/ DE000HD313P4 /
2024-08-16 8:31:14 PM |
Chg.+0.080 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+17.02% |
0.530 Bid Size: 6,000 |
0.610 Ask Size: 6,000 |
GENERALI |
26.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HD313P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-3.32 |
Time value: |
0.73 |
Break-even: |
26.73 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.32 |
Spread %: |
78.05% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
9.55 |
Rho: |
0.05 |
Quote data
Open: |
0.530 |
High: |
0.570 |
Low: |
0.530 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.65% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-43.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.380 |
1M High / 1M Low: |
1.010 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |