UniCredit Call 90 NDA 19.03.2025
/ DE000HD401R3
UniCredit Call 90 NDA 19.03.2025/ DE000HD401R3 /
| 2024-11-13 8:52:24 PM |
Chg.- |
Bid9:00:01 AM |
Ask9:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
90.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD401R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-1.28 |
| Time value: |
0.34 |
| Break-even: |
93.40 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
7.23 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1263.64% |
| 3 Months |
|
|
+328.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.300 |
| 1M High / 1M Low: |
0.530 |
0.015 |
| 6M High / 6M Low: |
0.620 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
114.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.35% |
| Volatility 6M: |
|
505.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
