UniCredit Call 31 FNTN 19.03.2025
/ DE000HD4U4P5
UniCredit Call 31 FNTN 19.03.2025/ DE000HD4U4P5 /
| 09/01/2025 20:54:28 |
Chg.- |
Bid11:36:11 |
Ask11:36:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.150
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
FREENET AG NA O.N. |
31.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4U4P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.10 |
| Time value: |
0.26 |
| Break-even: |
31.26 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.23 |
| Spread %: |
766.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
18.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-79.41% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
+600.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.360 |
0.010 |
| 6M High / 6M Low: |
0.680 |
0.010 |
| High (YTD): |
03/01/2025 |
0.170 |
| Low (YTD): |
08/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
142.857 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,443.95% |
| Volatility 6M: |
|
1,428.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |