UniCredit Call 100 EVD 19.03.2025
/ DE000HD3ZYQ4
UniCredit Call 100 EVD 19.03.2025/ DE000HD3ZYQ4 /
| 1/24/2025 7:26:34 PM |
Chg.0.000 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.090
Bid Size: 12,000 |
0.160
Ask Size: 12,000 |
CTS EVENTIM KGAA |
100.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.96 |
| Time value: |
0.16 |
| Break-even: |
101.60 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.07 |
| Spread %: |
77.78% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
13.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+214.29% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
+189.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.025 |
| 6M High / 6M Low: |
0.820 |
0.025 |
| High (YTD): |
1/14/2025 |
0.140 |
| Low (YTD): |
1/3/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
17.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
873.83% |
| Volatility 6M: |
|
593.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |