UniCredit Call 270 SND 19.03.2025
/ DE000HD67Y67
UniCredit Call 270 SND 19.03.2025/ DE000HD67Y67 /
| 1/10/2025 4:45:40 PM |
Chg.-0.150 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-20.55% |
0.540
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
SCHNEIDER ELEC. INH.... |
270.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD67Y6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.44 |
| Time value: |
0.84 |
| Break-even: |
278.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.38 |
| Theta: |
-0.10 |
| Omega: |
11.58 |
| Rho: |
0.17 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.580 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.76% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.330 |
| 1M High / 1M Low: |
0.730 |
0.300 |
| 6M High / 6M Low: |
1.000 |
0.220 |
| High (YTD): |
1/9/2025 |
0.730 |
| Low (YTD): |
1/2/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.70% |
| Volatility 6M: |
|
271.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |