UniCredit Call 28 ASG 17.12.2025
/ DE000HD6S7A2
UniCredit Call 28 ASG 17.12.2025/ DE000HD6S7A2 /
8/16/2024 9:12:55 PM |
Chg.+0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+8.82% |
0.350 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
GENERALI |
28.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD6S7A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-5.32 |
Time value: |
0.64 |
Break-even: |
28.64 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.32 |
Spread %: |
100.00% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
8.87 |
Rho: |
0.07 |
Quote data
Open: |
0.370 |
High: |
0.380 |
Low: |
0.370 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.87% |
1 Month |
|
|
-19.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.230 |
1M High / 1M Low: |
0.660 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |