UniCredit Call 160 FI 15.01.2025
/ DE000HD4YV21
UniCredit Call 160 FI 15.01.2025/ DE000HD4YV21 /
| 10/09/2024 15:52:27 |
Chg.-0.050 |
Bid15:53:45 |
Ask15:53:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-2.75% |
1.770
Bid Size: 6,000 |
1.780
Ask Size: 6,000 |
Fiserv |
160.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD4YV2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
-0.37 |
| Time value: |
1.80 |
| Break-even: |
178.00 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
4.73 |
| Rho: |
0.23 |
Quote data
| Open: |
1.720 |
| High: |
1.820 |
| Low: |
1.720 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
+45.08% |
| 3 Months |
|
|
+152.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.640 |
| 1M High / 1M Low: |
1.910 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
