UniCredit Call 100 EVD 19.03.2025
/ DE000HD3ZYQ4
UniCredit Call 100 EVD 19.03.2025/ DE000HD3ZYQ4 /
| 2024-11-15 5:29:04 PM |
Chg.-0.070 |
Bid5:35:29 PM |
Ask5:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
0.350
Bid Size: 25,000 |
0.390
Ask Size: 25,000 |
CTS EVENTIM KGAA |
100.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.62 |
| Time value: |
0.51 |
| Break-even: |
105.10 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
7.89 |
| Rho: |
0.12 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.87% |
| 1 Month |
|
|
-47.89% |
| 3 Months |
|
|
+146.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.230 |
| 1M High / 1M Low: |
0.820 |
0.220 |
| 6M High / 6M Low: |
0.820 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
47.826 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
16.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.16% |
| Volatility 6M: |
|
335.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
