UniCredit Call 45 QIA 19.03.2025
/ DE000HD4D3S2
UniCredit Call 45 QIA 19.03.2025/ DE000HD4D3S2 /
1/24/2025 9:01:31 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
45.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4D3S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/4/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.05 |
Time value: |
0.18 |
Break-even: |
46.80 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.03 |
Spread %: |
20.00% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
12.31 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.86% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+9.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.120 |
1M High / 1M Low: |
0.240 |
0.110 |
6M High / 6M Low: |
0.320 |
0.010 |
High (YTD): |
1/22/2025 |
0.240 |
Low (YTD): |
1/24/2025 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.27% |
Volatility 6M: |
|
1,684.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |