UniCredit Call 55 FPE3 19.03.2025
/ DE000HD3ZZK4
UniCredit Call 55 FPE3 19.03.2025/ DE000HD3ZZK4 /
| 31/07/2024 15:57:01 |
Chg.+0.014 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+200.00% |
0.021
Bid Size: 125,000 |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
55.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.50 |
| Time value: |
0.04 |
| Break-even: |
55.35 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
3,400.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,796.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
