UniCredit Call 11 TMV 19.03.2025
/ DE000HD6FW05
UniCredit Call 11 TMV 19.03.2025/ DE000HD6FW05 /
| 1/9/2025 4:39:41 PM |
Chg.-0.040 |
Bid5:10:56 PM |
Ask5:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.590
Bid Size: 45,000 |
0.610
Ask Size: 45,000 |
TEAMVIEWER SE INH O... |
11.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD6FW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.62 |
| Time value: |
0.70 |
| Break-even: |
11.70 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.08 |
| Spread %: |
12.90% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
6.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.26% |
| 1 Month |
|
|
-70.05% |
| 3 Months |
|
|
-69.59% |
| YTD |
|
|
+63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.320 |
| 1M High / 1M Low: |
1.970 |
0.270 |
| 6M High / 6M Low: |
3.270 |
0.270 |
| High (YTD): |
1/8/2025 |
0.630 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.95% |
| Volatility 6M: |
|
217.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |