UniCredit Call 35 VNA 19.03.2025
/ DE000HD3XBT1
UniCredit Call 35 VNA 19.03.2025/ DE000HD3XBT1 /
| 2024-05-31 7:41:33 PM |
Chg.+0.150 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+9.87% |
1.650
Bid Size: 8,000 |
1.710
Ask Size: 8,000 |
VONOVIA SE NA O.N. |
35.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD3XBT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-6.20 |
| Time value: |
1.71 |
| Break-even: |
36.71 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.81 |
| Rho: |
0.07 |
Quote data
| Open: |
1.500 |
| High: |
1.670 |
| Low: |
1.430 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.14% |
| 1 Month |
|
|
+42.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.380 |
| 1M High / 1M Low: |
2.080 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
