UniCredit Call 280 CMC 19.03.2025/  DE000HD4D641  /

Frankfurt Zert./HVB
2024-05-03  7:37:18 PM Chg.+0.004 Bid9:55:57 PM Ask9:55:57 PM Underlying Strike price Expiration date Option type
0.075EUR +5.63% 0.071
Bid Size: 20,000
0.084
Ask Size: 20,000
JPMORGAN CHASE ... 280.00 - 2025-03-19 Call
 

Master data

WKN: HD4D64
Issuer: UniCredit
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-19
Issue date: 2024-04-04
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -10.30
Time value: 0.08
Break-even: 280.84
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 18.31%
Delta: 0.05
Theta: -0.01
Omega: 10.76
Rho: 0.07
 

Quote data

Open: 0.050
High: 0.075
Low: 0.050
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -53.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.071
1M High / 1M Low: 0.160 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -