UC WAR. CALL 03/25 FNTN/  DE000HD4XAN4  /

gettex Zertifikate
1/24/2025  9:45:40 PM Chg.-0.2500 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.9200EUR -6.00% 3.8300
Bid Size: 1,000
4.0600
Ask Size: 1,000
FREENET AG NA O.N. 25.00 - 3/19/2025 Call
 

Master data

WKN: HD4XAN
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 3/19/2025
Issue date: 4/23/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 3.88
Intrinsic value: 3.76
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 3.76
Time value: 0.30
Break-even: 29.06
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.23
Spread %: 6.01%
Delta: 0.89
Theta: -0.01
Omega: 6.30
Rho: 0.03
 

Quote data

Open: 4.0200
High: 4.0200
Low: 3.7900
Previous Close: 4.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month  
+40.00%
3 Months  
+11.68%
YTD  
+37.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.3500 3.9200
1M High / 1M Low: 4.3500 2.8600
6M High / 6M Low: 5.0300 1.6700
High (YTD): 1/21/2025 4.3500
Low (YTD): 1/8/2025 2.9300
52W High: - -
52W Low: - -
Avg. price 1W:   4.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5726
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2077
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.24%
Volatility 6M:   111.09%
Volatility 1Y:   -
Volatility 3Y:   -