UniCredit Call 350 MUV2 19.03.2025
/ DE000HD4HUW6
UniCredit Call 350 MUV2 19.03.202.../ DE000HD4HUW6 /
11/8/2024 8:27:42 PM |
Chg.-0.01 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-0.21% |
4.74 Bid Size: 6,000 |
4.77 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
350.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4HUW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.39 |
Intrinsic value: |
12.00 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
12.00 |
Time value: |
-7.23 |
Break-even: |
397.70 |
Moneyness: |
1.34 |
Premium: |
-0.15 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.74 |
High: |
4.74 |
Low: |
4.74 |
Previous Close: |
4.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.85% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
+14.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.75 |
4.70 |
1M High / 1M Low: |
4.83 |
4.69 |
6M High / 6M Low: |
4.83 |
3.90 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.99% |
Volatility 6M: |
|
19.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |