UC WAR. CALL 03/25 9MW/ DE000HD5L1G0 /
| 24/01/2025 21:42:30 | Chg.-0.210 | Bid21:59:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -3.87% | 5.190 Bid Size: 15,000 |
- Ask Size: - |
Marvell Technology I... | 70.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5L1G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 14/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.85 |
|---|---|
| Intrinsic value: | 4.82 |
| Implied volatility: | 1.33 |
| Historic volatility: | 0.53 |
| Parity: | 4.82 |
| Time value: | 0.37 |
| Break-even: | 121.90 |
| Moneyness: | 1.69 |
| Premium: | 0.03 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.90 |
| Theta: | -0.10 |
| Omega: | 2.06 |
| Rho: | 0.08 |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.430 |
| Low: | 5.210 |
| Previous Close: | 5.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +19.50% | ||
| 3 Months | +211.98% | ||
| YTD | +26.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.640 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.130 |
| 6M High / 6M Low: | 5.640 | 0.510 |
| High (YTD): | 20/01/2025 | 5.640 |
| Low (YTD): | 02/01/2025 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.222 | |
| Avg. volume 6M: | 1.190 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | 196.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |