UniCredit Call 80 NDA 19.03.2025
/ DE000HD401Q5
UniCredit Call 80 NDA 19.03.2025/ DE000HD401Q5 /
| 1/24/2025 11:52:17 AM |
Chg.+0.040 |
Bid11:54:02 AM |
Ask11:54:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.210
Bid Size: 90,000 |
0.220
Ask Size: 90,000 |
AURUBIS AG |
80.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD401Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-0.68 |
| Time value: |
0.21 |
| Break-even: |
82.10 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
11.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-51.11% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
0.960 |
0.110 |
| High (YTD): |
1/6/2025 |
0.310 |
| Low (YTD): |
1/14/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.13% |
| Volatility 6M: |
|
274.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |