UniCredit Call 185 FI 15.01.2025
/ DE000HD665N2
UniCredit Call 185 FI 15.01.2025/ DE000HD665N2 /
| 11/15/2024 8:49:20 AM |
Chg.-0.21 |
Bid10:58:11 AM |
Ask10:58:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-7.75% |
2.49
Bid Size: 2,000 |
2.66
Ask Size: 2,000 |
Fiserv |
185.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD665N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
1.52 |
| Time value: |
1.23 |
| Break-even: |
212.50 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
2.23% |
| Delta: |
0.68 |
| Theta: |
-0.15 |
| Omega: |
4.96 |
| Rho: |
0.18 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+64.47% |
| 3 Months |
|
|
+681.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.71 |
| 1M High / 1M Low: |
3.06 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
