UniCredit Call 11 FMC1 19.03.2025
/ DE000HD62PS4
UniCredit Call 11 FMC1 19.03.2025/ DE000HD62PS4 /
| 2024-07-08 12:58:56 PM |
Chg.0.00 |
Bid3:41:08 PM |
Ask3:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
0.00% |
2.45
Bid Size: 8,000 |
2.46
Ask Size: 8,000 |
FORD MOTOR D... |
11.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD62PS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
0.86 |
| Time value: |
1.38 |
| Break-even: |
13.24 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.04 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.21 |
| 1M High / 1M Low: |
2.28 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
