UniCredit Call 4.2 IES 19.03.2025
/ DE000HD4VYR9
UniCredit Call 4.2 IES 19.03.2025/ DE000HD4VYR9 /
| 02/08/2024 12:22:27 |
Chg.-0.020 |
Bid13:04:31 |
Ask13:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-33.33% |
0.040
Bid Size: 100,000 |
0.068
Ask Size: 100,000 |
INTESA SANPAOLO |
4.20 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4VYR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.60 |
| Time value: |
0.12 |
| Break-even: |
4.32 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.050 |
| Low: |
0.039 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-51.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
