UniCredit Call 3.5 CEC 18.06.2025
/ DE000HD3M255
UniCredit Call 3.5 CEC 18.06.2025/ DE000HD3M255 /
| 16/07/2024 14:21:34 |
Chg.+0.040 |
Bid14:34:42 |
Ask14:34:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
0.430
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
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: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-0.63 |
| Time value: |
0.44 |
| Break-even: |
3.94 |
| Moneyness: |
0.82 |
| Premium: |
0.37 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
-23.21% |
| 3 Months |
|
|
+115.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.660 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
