UniCredit Call 16.9762 AOMD 19.03.2025
/ DE000HD4VSK6
UniCredit Call 16.9762 AOMD 19.03.../ DE000HD4VSK6 /
| 2024-05-31 7:33:46 PM |
Chg.-0.480 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-12.60% |
3.360
Bid Size: 3,000 |
3.470
Ask Size: 3,000 |
ALSTOM S.A. INH. ... |
16.9762 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD4VSK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.98 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.55 |
| Parity: |
1.83 |
| Time value: |
2.18 |
| Break-even: |
20.76 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.44 |
| Spread %: |
12.32% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.07 |
Quote data
| Open: |
3.590 |
| High: |
3.590 |
| Low: |
3.210 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+141.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.250 |
| 1M High / 1M Low: |
3.850 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
