UniCredit Call 4.5 CEC 19.03.2025
/ DE000HD5MT69
UniCredit Call 4.5 CEC 19.03.2025/ DE000HD5MT69 /
| 9/9/2024 8:20:09 PM |
Chg.0.000 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5MT6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.49 |
| Parity: |
-1.94 |
| Time value: |
0.52 |
| Break-even: |
5.02 |
| Moneyness: |
0.57 |
| Premium: |
0.96 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.51 |
| Spread %: |
5,100.00% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+207.69% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.009 |
| 1M High / 1M Low: |
0.120 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| 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: |
|
1,142.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
