UC WAR. CALL 03/25 9MW/ DE000HD5L1V9 /
| 1/24/2025 9:41:58 PM | Chg.-0.0900 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -12.33% | 0.6100 Bid Size: 40,000 |
0.6300 Ask Size: 40,000 |
Marvell Technology I... | 135.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5L1V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.53 |
| Parity: | -1.68 |
| Time value: | 0.63 |
| Break-even: | 141.30 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.35 |
| Theta: | -0.11 |
| Omega: | 6.62 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6400 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +611.11% | ||
| YTD | +56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4100 |
| 6M High / 6M Low: | 1.0000 | 0.0250 |
| High (YTD): | 1/20/2025 | 0.8400 |
| Low (YTD): | 1/14/2025 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2058 | |
| Avg. volume 6M: | 634.9206 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.76% | |
| Volatility 6M: | 523.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |