UniCredit Call 1.01 EUR/USD 19.03.2025
/ DE000HC9BUY5
UniCredit Call 1.01 EUR/USD 19.03.../ DE000HC9BUY5 /
| 1/23/2025 3:20:29 PM |
Chg.-0.03 |
Bid4:10:46 PM |
Ask4:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-0.84% |
3.43
Bid Size: 25,000 |
3.44
Ask Size: 25,000 |
- |
1.01 - |
3/19/2025 |
Call |
Master data
| WKN: |
HC9BUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.01 - |
| Maturity: |
3/19/2025 |
| Issue date: |
9/20/2023 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.06 |
| Parity: |
-0.96 |
| Time value: |
3.54 |
| Break-even: |
1.05 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
14.03 |
| Rho: |
0.00 |
Quote data
| Open: |
3.38 |
| High: |
3.56 |
| Low: |
3.38 |
| Previous Close: |
3.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.34% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
-50.07% |
| YTD |
|
|
-15.04% |
| 1 Year |
|
|
-60.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
2.71 |
| 1M High / 1M Low: |
4.19 |
2.42 |
| 6M High / 6M Low: |
10.43 |
2.42 |
| High (YTD): |
1/21/2025 |
3.61 |
| Low (YTD): |
1/13/2025 |
2.42 |
| 52W High: |
8/23/2024 |
10.43 |
| 52W Low: |
1/13/2025 |
2.42 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
6.94 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
2.62 |
| Avg. price 1Y: |
|
7.64 |
| Avg. volume 1Y: |
|
3.68 |
| Volatility 1M: |
|
198.49% |
| Volatility 6M: |
|
112.57% |
| Volatility 1Y: |
|
85.58% |
| Volatility 3Y: |
|
- |