UniCredit Call 30 FRE 19.03.2025
/ DE000HD59AB8
UniCredit Call 30 FRE 19.03.2025/ DE000HD59AB8 /
2024-12-20 7:35:12 PM |
Chg.-0.100 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
-4.44% |
2.120 Bid Size: 6,000 |
2.180 Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD59AB |
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: |
2024-05-03 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.64 |
Intrinsic value: |
3.20 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.20 |
Time value: |
-1.02 |
Break-even: |
32.18 |
Moneyness: |
1.11 |
Premium: |
-0.03 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.06 |
Spread %: |
2.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.150 |
Low: |
2.060 |
Previous Close: |
2.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.65% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+6.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.150 |
1M High / 1M Low: |
2.490 |
2.070 |
6M High / 6M Low: |
2.490 |
0.990 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.90% |
Volatility 6M: |
|
69.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |