UniCredit Call 25 1U1 19.03.2025
/ DE000HD3ZW38
UniCredit Call 25 1U1 19.03.2025/ DE000HD3ZW38 /
| 2024-06-20 8:13:46 PM |
Chg.- |
Bid9:38:51 AM |
Ask9:38:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
0.540
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
1+1 AG INH O.N. |
25.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-8.88 |
| Time value: |
0.65 |
| Break-even: |
25.65 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.16 |
| Spread %: |
32.65% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-51.40% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
1.070 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
