UniCredit Call 125 MRVL 19.03.2025
/ DE000HD5L1T3
UniCredit Call 125 MRVL 19.03.202.../ DE000HD5L1T3 /
| 24/01/2025 20:59:21 |
Chg.-0.10 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-9.01% |
-
Bid Size: - |
-
Ask Size: - |
Marvell Technology I... |
125.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5L1T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.53 |
| Parity: |
-0.40 |
| Time value: |
1.13 |
| Break-even: |
136.30 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.51 |
| Theta: |
-0.12 |
| Omega: |
5.47 |
| Rho: |
0.07 |
Quote data
| Open: |
1.07 |
| High: |
1.12 |
| Low: |
1.01 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+29.49% |
| 3 Months |
|
|
+573.33% |
| YTD |
|
|
+53.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.05 |
| 1M High / 1M Low: |
1.28 |
0.66 |
| 6M High / 6M Low: |
1.40 |
0.00 |
| High (YTD): |
20/01/2025 |
1.28 |
| Low (YTD): |
14/01/2025 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.30% |
| Volatility 6M: |
|
4,726.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |