UniCredit Call 190 DB1 19.03.2025
/ DE000HD53WC3
UniCredit Call 190 DB1 19.03.2025/ DE000HD53WC3 /
| 2024-12-17 9:35:20 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
190.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD53WC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
3.12 |
| Time value: |
0.57 |
| Break-even: |
226.90 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.86% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
4.93 |
| Rho: |
0.33 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.10% |
| 3 Months |
|
|
+39.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.72 |
2.95 |
| 6M High / 6M Low: |
3.72 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.35% |
| Volatility 6M: |
|
101.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
