UniCredit Call 2.5 CEC 19.03.2025
/ DE000HD3ZXF9
UniCredit Call 2.5 CEC 19.03.2025/ DE000HD3ZXF9 /
| 2024-08-02 7:35:06 PM |
Chg.-0.030 |
Bid8:00:51 PM |
Ask8:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.550
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
CECONOMY AG INH O.N... |
2.50 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZXF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
0.17 |
| Time value: |
0.44 |
| Break-even: |
3.11 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
12.96% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.12% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
