UniCredit Call 1.04 EUR/USD 19.03.2025
/ DE000HC9BV41
UniCredit Call 1.04 EUR/USD 19.03.../ DE000HC9BV41 /
| 1/23/2025 6:24:25 PM |
Chg.0.000 |
Bid7:16:36 PM |
Ask7:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
0.00% |
1.570
Bid Size: 25,000 |
1.580
Ask Size: 25,000 |
- |
1.04 - |
3/19/2025 |
Call |
Master data
| WKN: |
HC9BV4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.04 - |
| Maturity: |
3/19/2025 |
| Issue date: |
9/20/2023 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.06 |
| Parity: |
-3.96 |
| Time value: |
1.45 |
| Break-even: |
1.05 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
22.43 |
| Rho: |
0.00 |
Quote data
| Open: |
1.340 |
| High: |
1.480 |
| Low: |
1.330 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.70% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-68.10% |
| YTD |
|
|
-29.19% |
| 1 Year |
|
|
-78.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.070 |
| 1M High / 1M Low: |
2.090 |
0.940 |
| 6M High / 6M Low: |
8.020 |
0.940 |
| High (YTD): |
1/6/2025 |
1.670 |
| Low (YTD): |
1/13/2025 |
0.940 |
| 52W High: |
8/23/2024 |
8.020 |
| 52W Low: |
1/13/2025 |
0.940 |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
258.48% |
| Volatility 6M: |
|
146.60% |
| Volatility 1Y: |
|
111.42% |
| Volatility 3Y: |
|
- |