UniCredit Call 30 UBS 19.03.2025/  DE000HD43M45  /

Frankfurt Zert./HVB
1/23/2025  7:39:05 PM Chg.+0.150 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.560EUR +6.22% 2.550
Bid Size: 3,000
2.610
Ask Size: 3,000
UBS Group AG 30.00 - 3/19/2025 Call
 

Master data

WKN: HD43M4
Issuer: UniCredit
Currency: EUR
Underlying: UBS Group AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.32
Implied volatility: -
Historic volatility: 0.24
Parity: 3.32
Time value: -0.93
Break-even: 32.39
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.17
Spread abs.: 0.06
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.560
Low: 2.390
Previous Close: 2.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.06%
1 Month  
+495.35%
3 Months  
+150.98%
YTD  
+374.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.560 1.570
1M High / 1M Low: 2.560 0.430
6M High / 6M Low: 2.560 0.320
High (YTD): 1/21/2025 2.560
Low (YTD): 1/2/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   2.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   101.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.49%
Volatility 6M:   274.47%
Volatility 1Y:   -
Volatility 3Y:   -