UniCredit Call 100 EVD 19.03.2025
/ DE000HD3ZYQ4
UniCredit Call 100 EVD 19.03.2025/ DE000HD3ZYQ4 /
| 2024-05-23 2:09:05 PM |
Chg.+0.310 |
Bid2:52:39 PM |
Ask2:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+114.81% |
0.560
Bid Size: 90,000 |
0.580
Ask Size: 90,000 |
CTS EVENTIM KGAA |
100.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-1.93 |
| Time value: |
0.58 |
| Break-even: |
105.80 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.32 |
| Spread %: |
123.08% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
0.19 |
Quote data
| Open: |
0.510 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.00% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
