UniCredit Call 24 SGE 19.03.2025
/ DE000HD7X4Z8
UniCredit Call 24 SGE 19.03.2025/ DE000HD7X4Z8 /
| 09/01/2025 20:13:43 |
Chg.- |
Bid08:31:26 |
Ask08:31:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
- |
3.83
Bid Size: 3,000 |
3.98
Ask Size: 3,000 |
STE GENERALE INH. EO... |
24.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD7X4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
3.59 |
| Time value: |
0.57 |
| Break-even: |
28.15 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.47% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.04 |
Quote data
| Open: |
3.75 |
| High: |
3.94 |
| Low: |
3.75 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.67% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
+169.18% |
| YTD |
|
|
+9.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.23 |
| 1M High / 1M Low: |
4.09 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
4.09 |
| Low (YTD): |
03/01/2025 |
3.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |