UniCredit Call 30 FNTN 19.03.2025
/ DE000HD3ZZE7
UniCredit Call 30 FNTN 19.03.2025/ DE000HD3ZZE7 /
| 1/10/2025 3:29:49 PM |
Chg.+0.080 |
Bid3:56:44 PM |
Ask3:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+29.63% |
0.340
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
FREENET AG NA O.N. |
30.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZZE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.35 |
| Break-even: |
30.35 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.11 |
| Spread %: |
45.83% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
19.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
+45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.220 |
| 1M High / 1M Low: |
0.670 |
0.220 |
| 6M High / 6M Low: |
1.100 |
0.220 |
| High (YTD): |
1/3/2025 |
0.380 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.48% |
| Volatility 6M: |
|
259.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |