UniCredit Call 27 DTE 19.03.2025
/ DE000HD9AEF9
UniCredit Call 27 DTE 19.03.2025/ DE000HD9AEF9 /
| 24/01/2025 19:33:17 |
Chg.-0.140 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-8.09% |
1.580
Bid Size: 12,000 |
1.610
Ask Size: 12,000 |
DT.TELEKOM AG NA |
27.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD9AEF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.35 |
| Time value: |
-0.74 |
| Break-even: |
28.61 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.580 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
+29.27% |
| YTD |
|
|
+8.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.590 |
| 1M High / 1M Low: |
1.780 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.780 |
| Low (YTD): |
06/01/2025 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |