UniCredit Call 3.5 CEC 18.06.2025
/ DE000HD3M255
UniCredit Call 3.5 CEC 18.06.2025/ DE000HD3M255 /
| 26/09/2024 19:34:50 |
Chg.+0.170 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+73.91% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD3M25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.49 |
| Parity: |
-0.66 |
| Time value: |
0.29 |
| Break-even: |
3.79 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
31.82% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.440 |
| Low: |
0.370 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-24.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.230 |
| 1M High / 1M Low: |
0.400 |
0.190 |
| 6M High / 6M Low: |
0.690 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.21% |
| Volatility 6M: |
|
184.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
