UniCredit Call 70 MRVL 19.03.2025/  DE000HD5L1G0  /

EUWAX
1/24/2025  8:59:19 PM Chg.-0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.26EUR -2.95% -
Bid Size: -
-
Ask Size: -
Marvell Technology I... 70.00 - 3/19/2025 Call
 

Master data

WKN: HD5L1G
Issuer: UniCredit
Currency: EUR
Underlying: Marvell Technology Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 3/19/2025
Issue date: 5/14/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 4.85
Intrinsic value: 4.82
Implied volatility: 1.33
Historic volatility: 0.53
Parity: 4.82
Time value: 0.37
Break-even: 121.90
Moneyness: 1.69
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.10
Omega: 2.06
Rho: 0.08
 

Quote data

Open: 5.35
High: 5.43
Low: 5.26
Previous Close: 5.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+21.48%
3 Months  
+214.97%
YTD  
+25.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.68 5.26
1M High / 1M Low: 5.68 4.18
6M High / 6M Low: 5.68 0.51
High (YTD): 1/20/2025 5.68
Low (YTD): 1/2/2025 4.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.31%
Volatility 6M:   199.48%
Volatility 1Y:   -
Volatility 3Y:   -