UniCredit Call 110 EVD 19.03.2025
/ DE000HD3ZYR2
UniCredit Call 110 EVD 19.03.2025/ DE000HD3ZYR2 /
| 6/20/2024 12:35:46 PM |
Chg.+0.060 |
Bid12:39:32 PM |
Ask12:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+85.71% |
0.120
Bid Size: 100,000 |
0.150
Ask Size: 100,000 |
CTS EVENTIM KGAA |
110.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZYR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.11 |
| Time value: |
0.19 |
| Break-even: |
111.90 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.16 |
| Spread %: |
533.33% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.190 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
