UniCredit Call 30 ASG 17.12.2025
/ DE000HD70A60
UniCredit Call 30 ASG 17.12.2025/ DE000HD70A60 /
8/16/2024 7:35:25 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.25% |
0.150 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
GENERALI |
30.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD70A6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/8/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-7.32 |
Time value: |
0.46 |
Break-even: |
30.46 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.32 |
Spread %: |
228.57% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
8.98 |
Rho: |
0.05 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+54.55% |
1 Month |
|
|
-22.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.100 |
1M High / 1M Low: |
0.340 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |