UniCredit Call 320 SRT3 19.03.2025
/ DE000HD4M8W2
UniCredit Call 320 SRT3 19.03.202.../ DE000HD4M8W2 /
| 24/01/2025 13:37:11 |
Chg.+0.020 |
Bid14:13:01 |
Ask14:13:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.220
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
SARTORIUS AG VZO O.N... |
320.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4M8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
95.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-7.10 |
| Time value: |
0.26 |
| Break-even: |
322.60 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
11.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+147.31% |
| 3 Months |
|
|
-56.60% |
| YTD |
|
|
+170.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.063 |
| 6M High / 6M Low: |
0.950 |
0.063 |
| High (YTD): |
22/01/2025 |
0.220 |
| Low (YTD): |
03/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.91% |
| Volatility 6M: |
|
292.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |