UniCredit Call 29 UBSG 19.03.2025
/ DE000HD8E0K0
UniCredit Call 29 UBSG 19.03.2025/ DE000HD8E0K0 /
| 1/23/2025 8:07:36 PM |
Chg.+0.19 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+5.97% |
3.36
Bid Size: 3,000 |
3.42
Ask Size: 3,000 |
UBS GROUP N |
29.00 CHF |
3/19/2025 |
Call |
Master data
| WKN: |
HD8E0K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 CHF |
| Maturity: |
3/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
2.59 |
| Time value: |
0.59 |
| Break-even: |
33.91 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.92% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.03 |
Quote data
| Open: |
3.07 |
| High: |
3.39 |
| Low: |
3.07 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.18% |
| 1 Month |
|
|
+388.41% |
| 3 Months |
|
|
+144.20% |
| YTD |
|
|
+321.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.20 |
| 1M High / 1M Low: |
3.40 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.40 |
| Low (YTD): |
1/2/2025 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |