UniCredit Call 16.9762 AOMD 19.03.2025
/ DE000HD4VSK6
UniCredit Call 16.9762 AOMD 19.03.../ DE000HD4VSK6 /
| 2024-11-12 7:33:31 PM |
Chg.-0.460 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-10.00% |
4.110
Bid Size: 2,000 |
4.270
Ask Size: 2,000 |
ALSTOM S.A. INH. ... |
16.9762 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD4VSK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.98 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
3.81 |
| Time value: |
0.91 |
| Break-even: |
21.43 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.16 |
| Spread %: |
3.51% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.04 |
Quote data
| Open: |
4.560 |
| High: |
4.560 |
| Low: |
4.130 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+71.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.280 |
| 1M High / 1M Low: |
4.760 |
3.450 |
| 6M High / 6M Low: |
4.760 |
1.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.47% |
| Volatility 6M: |
|
148.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
