UniCredit Call 31 FNTN 19.03.2025
/ DE000HD4U4P5
UniCredit Call 31 FNTN 19.03.2025/ DE000HD4U4P5 /
| 2025-01-15 3:18:56 PM |
Chg.+0.100 |
Bid4:42:31 PM |
Ask4:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+111.11% |
0.180
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
FREENET AG NA O.N. |
31.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4U4P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.88 |
| Time value: |
0.28 |
| Break-even: |
31.28 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.23 |
| Spread %: |
460.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
19.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+216.67% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
+1800.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.060 |
| 1M High / 1M Low: |
0.290 |
0.010 |
| 6M High / 6M Low: |
0.680 |
0.010 |
| High (YTD): |
2025-01-03 |
0.170 |
| Low (YTD): |
2025-01-08 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
142.857 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,524.84% |
| Volatility 6M: |
|
1,431.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
