UniCredit Call 22 FRE 19.03.2025
/ DE000HD4M3E1
UniCredit Call 22 FRE 19.03.2025/ DE000HD4M3E1 /
| 23/01/2025 19:26:25 |
Chg.+0.010 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.34% |
2.930
Bid Size: 4,000 |
3.000
Ask Size: 4,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4M3E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.00 |
| Intrinsic value: |
13.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
13.91 |
| Time value: |
-10.92 |
| Break-even: |
24.99 |
| Moneyness: |
1.63 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.960 |
| Low: |
2.950 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.940 |
| 1M High / 1M Low: |
2.960 |
2.930 |
| 6M High / 6M Low: |
2.960 |
2.640 |
| High (YTD): |
17/01/2025 |
2.960 |
| Low (YTD): |
10/01/2025 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.93% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |