UniCredit Call 28 VAS 19.03.2025
/ DE000HD4MXK5
UniCredit Call 28 VAS 19.03.2025/ DE000HD4MXK5 /
| 7/9/2024 1:56:47 PM |
Chg.+0.06 |
Bid2:59:08 PM |
Ask2:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.17% |
1.43
Bid Size: 10,000 |
1.48
Ask Size: 10,000 |
VOESTALPINE AG |
28.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4MXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.50 |
| Time value: |
1.62 |
| Break-even: |
29.62 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.23 |
| Spread %: |
16.55% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.06 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.50 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
-15.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.39 |
| 1M High / 1M Low: |
1.80 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
