UniCredit Call 42 FME 19.03.2025
/ DE000HD59A32
UniCredit Call 42 FME 19.03.2025/ DE000HD59A32 /
2025-01-15 4:01:17 PM |
Chg.+0.200 |
Bid4:27:01 PM |
Ask4:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
+9.76% |
2.280 Bid Size: 25,000 |
2.300 Ask Size: 25,000 |
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: |
2.190 |
High: |
2.280 |
Low: |
2.170 |
Previous Close: |
2.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
-7.79% |
3 Months |
|
|
+158.62% |
YTD |
|
|
-0.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.050 |
1M High / 1M Low: |
2.570 |
2.050 |
6M High / 6M Low: |
2.590 |
0.580 |
High (YTD): |
2025-01-10 |
2.260 |
Low (YTD): |
2025-01-14 |
2.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.37% |
Volatility 6M: |
|
163.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |