UniCredit Call 42 FME 19.03.2025
/ DE000HD59A32
UniCredit Call 42 FME 19.03.2025/ DE000HD59A32 /
| 2025-01-15 4:52:14 PM |
Chg.+0.12 |
Bid5:58:16 PM |
Ask5:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+5.48% |
2.29
Bid Size: 8,000 |
2.34
Ask Size: 8,000 |
FRESEN.MED.CARE KGAA... |
42.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD59A3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.30 |
| Parity: |
1.33 |
| Time value: |
0.92 |
| Break-even: |
44.25 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.17% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
13.28 |
| Rho: |
0.05 |
Quote data
| Open: |
2.21 |
| High: |
2.31 |
| Low: |
2.21 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.14% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
+165.52% |
| YTD |
|
|
+1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.06 |
| 1M High / 1M Low: |
2.57 |
2.06 |
| 6M High / 6M Low: |
2.59 |
0.57 |
| High (YTD): |
2025-01-10 |
2.26 |
| Low (YTD): |
2025-01-08 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.22% |
| Volatility 6M: |
|
168.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
