UniCredit Call 38 SGE 19.03.2025/  DE000HD4W013  /

Frankfurt Zert./HVB
2024-06-03  12:41:37 PM Chg.-0.030 Bid1:11:00 PM Ask1:11:00 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.500
Bid Size: 35,000
0.510
Ask Size: 35,000
STE GENERALE INH. EO... 38.00 - 2025-03-19 Call
 

Master data

WKN: HD4W01
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.22
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -10.61
Time value: 0.58
Break-even: 38.58
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.54
Spread abs.: 0.07
Spread %: 13.73%
Delta: 0.17
Theta: 0.00
Omega: 7.85
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.520
Low: 0.500
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+177.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.530 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -