UniCredit Call 38 HAG 19.03.2025
/ DE000HD5WN97
UniCredit Call 38 HAG 19.03.2025/ DE000HD5WN97 /
| 2024-12-23 7:35:52 PM |
Chg.+0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 35,000 |
0.180
Ask Size: 35,000 |
HENSOLDT AG INH O.N. |
38.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5WN9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-0.34 |
| Time value: |
0.18 |
| Break-even: |
39.80 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.350 |
0.120 |
| 6M High / 6M Low: |
0.490 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.56% |
| Volatility 6M: |
|
234.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
