UniCredit Call 42 FIE 19.03.2025
/ DE000HD55UR0
UniCredit Call 42 FIE 19.03.2025/ DE000HD55UR0 /
| 2024-11-04 8:14:07 PM |
Chg.-0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
42.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD55UR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.24 |
| Break-even: |
44.90 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.22% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.240 |
| 1M High / 1M Low: |
0.690 |
0.240 |
| 6M High / 6M Low: |
0.780 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.74% |
| Volatility 6M: |
|
151.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
