UniCredit Call 230 SND 17.12.2025
/ DE000HD574A3
UniCredit Call 230 SND 17.12.2025/ DE000HD574A3 /
| 2024-06-07 7:39:37 PM |
Chg.+0.060 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+1.89% |
3.210
Bid Size: 6,000 |
3.270
Ask Size: 6,000 |
SCHNEIDER ELEC. INH.... |
230.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD574A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
3.27 |
| Break-even: |
262.70 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.87% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.27 |
| Rho: |
1.63 |
Quote data
| Open: |
3.150 |
| High: |
3.300 |
| Low: |
3.090 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.910 |
| 1M High / 1M Low: |
3.600 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.092 |
| Avg. volume 1W: |
|
137.200 |
| Avg. price 1M: |
|
3.243 |
| Avg. volume 1M: |
|
31.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
