UniCredit Call 110 SQU 19.03.2025
/ DE000HD43H67
UniCredit Call 110 SQU 19.03.2025/ DE000HD43H67 /
| 1/9/2025 7:39:40 PM |
Chg.+0.021 |
Bid9:04:31 AM |
Ask9:04:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+26.58% |
0.090
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
110.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43H6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
0.10 |
| Break-even: |
111.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
36.99% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
19.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.130 |
| Low: |
0.078 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-81.48% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.079 |
| 1M High / 1M Low: |
0.170 |
0.079 |
| 6M High / 6M Low: |
0.760 |
0.079 |
| High (YTD): |
1/7/2025 |
0.110 |
| Low (YTD): |
1/8/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.60% |
| Volatility 6M: |
|
217.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |