UC WAR. CALL 03/25 9MW/ DE000HD5L1L0 /
| 1/10/2025 11:41:36 AM | Chg.- | Bid1:13:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | - | 2.9300 Bid Size: 6,000 |
- Ask Size: - |
Marvell Technology I... | 90.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5L1L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/14/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.21 |
|---|---|
| Intrinsic value: | 3.10 |
| Implied volatility: | - |
| Historic volatility: | 0.53 |
| Parity: | 3.10 |
| Time value: | -0.43 |
| Break-even: | 116.70 |
| Moneyness: | 1.34 |
| Premium: | -0.04 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9300 |
| Low: | 2.9000 |
| Previous Close: | 3.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | +295.95% | ||
| YTD | +19.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.4500 |
| 6M High / 6M Low: | 3.6300 | 0.2000 |
| High (YTD): | 1/9/2025 | 3.0800 |
| Low (YTD): | 1/2/2025 | 2.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0192 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.65% | |
| Volatility 6M: | 285.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |