UniCredit Call 30 FRE 19.03.2025
/ DE000HD3XUD5
UniCredit Call 30 FRE 19.03.2025/ DE000HD3XUD5 /
| 2024-12-20 7:34:42 PM |
Chg.-0.280 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-6.48% |
3.970
Bid Size: 3,000 |
4.070
Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3XUD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
3.20 |
| Time value: |
0.88 |
| Break-even: |
34.08 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.51% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.37 |
| Rho: |
0.05 |
Quote data
| Open: |
4.100 |
| High: |
4.100 |
| Low: |
3.790 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.32% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
-13.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.040 |
| 1M High / 1M Low: |
5.410 |
3.880 |
| 6M High / 6M Low: |
5.880 |
1.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.38% |
| Volatility 6M: |
|
115.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
