UniCredit Call 125 SQU 19.03.2025
/ DE000HD4VV57
UniCredit Call 125 SQU 19.03.2025/ DE000HD4VV57 /
| 2024-11-13 9:39:36 AM |
Chg.+0.002 |
Bid9:41:44 AM |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.025
Bid Size: 100,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
125.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4VV5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.36 |
| Time value: |
0.05 |
| Break-even: |
125.52 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.024 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
0.550 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.49% |
| Volatility 6M: |
|
287.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
