UniCredit Call 24 JEN 19.03.2025
/ DE000HD9RH49
UniCredit Call 24 JEN 19.03.2025/ DE000HD9RH49 /
2024-12-20 8:18:13 PM |
Chg.+0.080 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+8.99% |
- Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. |
24.00 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HD9RH4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-10-22 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.34 |
Parity: |
-1.70 |
Time value: |
1.11 |
Break-even: |
25.11 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.20 |
Spread %: |
21.98% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
8.07 |
Rho: |
0.02 |
Quote data
Open: |
0.890 |
High: |
0.970 |
Low: |
0.890 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.25% |
1 Month |
|
|
+18.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.710 |
1M High / 1M Low: |
1.060 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |