UniCredit Call 130 MRVL 19.03.2025
/ DE000HD5L1U1
UniCredit Call 130 MRVL 19.03.202.../ DE000HD5L1U1 /
| 1/24/2025 7:30:59 PM |
Chg.-0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-6.59% |
0.780
Bid Size: 35,000 |
0.800
Ask Size: 35,000 |
Marvell Technology I... |
130.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5L1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.53 |
| Parity: |
-1.18 |
| Time value: |
0.80 |
| Break-even: |
138.00 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.41 |
| Theta: |
-0.12 |
| Omega: |
6.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.850 |
| High: |
0.950 |
| Low: |
0.830 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+32.81% |
| 3 Months |
|
|
+608.33% |
| YTD |
|
|
+63.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.850 |
| 1M High / 1M Low: |
1.050 |
0.520 |
| 6M High / 6M Low: |
1.170 |
0.030 |
| High (YTD): |
1/20/2025 |
1.050 |
| Low (YTD): |
1/2/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.00% |
| Volatility 6M: |
|
518.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |