UniCredit Call 28 VAS 19.03.2025
/ DE000HD4MXK5
UniCredit Call 28 VAS 19.03.2025/ DE000HD4MXK5 /
| 2024-05-21 9:31:35 AM |
Chg.-0.02 |
Bid9:33:17 AM |
Ask9:33:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.99% |
2.02
Bid Size: 10,000 |
2.06
Ask Size: 10,000 |
VOESTALPINE AG |
28.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4MXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.86 |
| Time value: |
2.02 |
| Break-even: |
30.02 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
9.78% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.26 |
| Rho: |
0.09 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
+26.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.63 |
| 1M High / 1M Low: |
2.02 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
