UniCredit Call 28 ASG 18.06.2025
/ DE000HD5HMU4
UniCredit Call 28 ASG 18.06.2025/ DE000HD5HMU4 /
| 26/09/2024 20:26:59 |
Chg.- |
Bid14:30:44 |
Ask14:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.860
Bid Size: 30,000 |
0.880
Ask Size: 30,000 |
GENERALI |
28.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD5HMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-2.05 |
| Time value: |
0.91 |
| Break-even: |
28.91 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
10.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+183.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.790 |
| 1M High / 1M Low: |
0.900 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
