UniCredit Call 25 VAS 19.03.2025
/ DE000HD43JK4
UniCredit Call 25 VAS 19.03.2025/ DE000HD43JK4 /
| 2024-06-18 7:33:42 PM |
Chg.+0.100 |
Bid9:47:02 PM |
Ask9:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+4.15% |
2.450
Bid Size: 2,000 |
2.580
Ask Size: 2,000 |
VOESTALPINE AG |
25.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43JK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
2.62 |
| Break-even: |
27.62 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.22 |
| Spread %: |
9.17% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.08 |
Quote data
| Open: |
2.410 |
| High: |
2.560 |
| Low: |
2.320 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-21.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.410 |
| 1M High / 1M Low: |
3.660 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
