UniCredit Call 120 VOW3 19.03.2025
/ DE000HD4KMJ4
UniCredit Call 120 VOW3 19.03.202.../ DE000HD4KMJ4 /
| 2024-06-19 6:24:18 PM |
Chg.-0.10 |
Bid6:26:02 PM |
Ask6:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-4.18% |
2.30
Bid Size: 8,000 |
2.32
Ask Size: 8,000 |
VOLKSWAGEN AG VZO O.... |
120.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
-14.60 |
| Time value: |
2.42 |
| Break-even: |
122.42 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
11.77 |
| Rho: |
0.19 |
Quote data
| Open: |
2.29 |
| High: |
2.30 |
| Low: |
2.29 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.41% |
| 1 Month |
|
|
-37.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.36 |
| 1M High / 1M Low: |
4.10 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
