UniCredit Call 38 EN 19.03.2025/  DE000HD4VSU5  /

Frankfurt Zert./HVB
2024-06-14  7:28:33 PM Chg.-0.003 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.069EUR -4.17% 0.067
Bid Size: 20,000
0.076
Ask Size: 20,000
Bouygues 38.00 - 2025-03-19 Call
 

Master data

WKN: HD4VSU
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.68
Time value: 0.08
Break-even: 38.80
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 12.68%
Delta: 0.24
Theta: 0.00
Omega: 9.20
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.062
Previous Close: 0.072
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.67%
1 Month
  -74.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.069
1M High / 1M Low: 0.270 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -