UniCredit Call 220 SRT3 19.03.2025
/ DE000HD6NLY4
UniCredit Call 220 SRT3 19.03.202.../ DE000HD6NLY4 /
| 23/01/2025 19:33:56 |
Chg.+0.050 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
220.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD6NLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
2.94 |
| Time value: |
0.85 |
| Break-even: |
257.90 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
2.43% |
| Delta: |
0.77 |
| Theta: |
-0.15 |
| Omega: |
5.06 |
| Rho: |
0.23 |
Quote data
| Open: |
3.680 |
| High: |
3.840 |
| Low: |
3.570 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.63% |
| 1 Month |
|
|
+107.10% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
+122.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
2.550 |
| 1M High / 1M Low: |
3.790 |
1.440 |
| 6M High / 6M Low: |
6.560 |
1.440 |
| High (YTD): |
23/01/2025 |
3.790 |
| Low (YTD): |
03/01/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.46% |
| Volatility 6M: |
|
194.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |