UniCredit Call 2.5 CEC 19.03.2025
/ DE000HD3ZXF9
UniCredit Call 2.5 CEC 19.03.2025/ DE000HD3ZXF9 /
| 9/20/2024 7:25:05 PM |
Chg.-0.100 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-17.54% |
0.460
Bid Size: 8,000 |
0.530
Ask Size: 8,000 |
CECONOMY AG INH O.N... |
2.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZXF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.49 |
| Parity: |
0.32 |
| Time value: |
0.21 |
| Break-even: |
3.03 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
15.22% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.470 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
-52.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
1.160 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.07% |
| Volatility 6M: |
|
138.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
