UniCredit Call 750 4S0 15.01.2025
/ DE000HD5J4Q7
UniCredit Call 750 4S0 15.01.2025/ DE000HD5J4Q7 /
| 2024-12-27 3:06:47 PM |
Chg.+0.03 |
Bid3:31:28 PM |
Ask3:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+0.92% |
3.30
Bid Size: 3,000 |
-
Ask Size: - |
SERVICENOW INC. DL... |
750.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD5J4Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.32 |
| Parity: |
3.05 |
| Time value: |
0.22 |
| Break-even: |
1,077.00 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-1.75 |
| Omega: |
2.87 |
| Rho: |
0.32 |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.30 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+124.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.27 |
| 1M High / 1M Low: |
3.85 |
2.77 |
| 6M High / 6M Low: |
3.85 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.06% |
| Volatility 6M: |
|
167.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
