UniCredit Call 80 EVD 19.03.2025
/ DE000HD3ZYN1
UniCredit Call 80 EVD 19.03.2025/ DE000HD3ZYN1 /
| 2024-10-18 9:24:49 PM |
Chg.-0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-4.07% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZYN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
1.86 |
| Time value: |
0.33 |
| Break-even: |
101.90 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.79% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
0.25 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.12 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+68.25% |
| 3 Months |
|
|
+198.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.02 |
| 1M High / 1M Low: |
2.21 |
1.26 |
| 6M High / 6M Low: |
2.21 |
0.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.65% |
| Volatility 6M: |
|
140.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
