UniCredit Call 125 1YD 17.12.2025
/ DE000HD5AFU3
UniCredit Call 125 1YD 17.12.2025/ DE000HD5AFU3 /
| 12/18/2024 8:54:28 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
125.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5AFU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
9.77 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.51 |
| Parity: |
9.77 |
| Time value: |
1.70 |
| Break-even: |
239.70 |
| Moneyness: |
1.78 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
1.22 |
| Spread %: |
11.90% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
1.71 |
| Rho: |
0.76 |
Quote data
| Open: |
11.47 |
| High: |
11.47 |
| Low: |
11.47 |
| Previous Close: |
11.41 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+114.79% |
| 3 Months |
|
|
+75.11% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.57 |
5.34 |
| 6M High / 6M Low: |
12.57 |
2.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.00% |
| Volatility 6M: |
|
170.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |