UniCredit Call 25 VAS 19.03.2025
/ DE000HD43JK4
UniCredit Call 25 VAS 19.03.2025/ DE000HD43JK4 /
| 2024-05-22 7:33:13 PM |
Chg.-0.330 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-9.02% |
3.290
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
VOESTALPINE AG |
25.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43JK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
1.98 |
| Time value: |
1.81 |
| Break-even: |
28.79 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
5.28% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
5.21 |
| Rho: |
0.13 |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
3.210 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+30.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.000 |
| 1M High / 1M Low: |
3.660 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
