UniCredit Call 150 FI 15.01.2025
/ DE000HD4YV13
UniCredit Call 150 FI 15.01.2025/ DE000HD4YV13 /
| 2024-10-07 12:16:59 PM |
Chg.-0.020 |
Bid9:59:36 PM |
Ask2024-10-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD4YV1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-10-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.15 |
| Parity: |
2.41 |
| Time value: |
1.09 |
| Break-even: |
185.00 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.75 |
| Theta: |
-0.10 |
| Omega: |
3.71 |
| Rho: |
0.25 |
Quote data
| Open: |
3.410 |
| High: |
3.410 |
| Low: |
3.380 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+33.07% |
| 3 Months |
|
|
+158.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.380 |
| 1M High / 1M Low: |
3.400 |
2.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
