UniCredit Call 56 G1A 19.03.2025
/ DE000HD9L312
UniCredit Call 56 G1A 19.03.2025/ DE000HD9L312 /
2024-12-23 7:39:34 PM |
Chg.-0.002 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
0.004 Bid Size: 25,000 |
0.056 Ask Size: 25,000 |
GEA GROUP AG |
56.00 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HD9L31 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-10-15 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
86.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.78 |
Time value: |
0.06 |
Break-even: |
56.56 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.05 |
Spread %: |
1,300.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
14.43 |
Rho: |
0.02 |
Quote data
Open: |
0.022 |
High: |
0.024 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.015 |
1M High / 1M Low: |
0.042 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
585.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |