UniCredit Call 160 DB1 19.03.2025
/ DE000HD4LYJ7
UniCredit Call 160 DB1 19.03.2025/ DE000HD4LYJ7 /
1/24/2025 7:38:50 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.710EUR |
-0.05% |
19.670 Bid Size: 1,000 |
19.950 Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
160.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4LYJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
75.54 |
Intrinsic value: |
74.90 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
74.90 |
Time value: |
-54.95 |
Break-even: |
179.95 |
Moneyness: |
1.47 |
Premium: |
-0.23 |
Premium p.a.: |
-0.84 |
Spread abs.: |
0.28 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.730 |
High: |
19.770 |
Low: |
19.710 |
Previous Close: |
19.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
+1.23% |
3 Months |
|
|
+2.82% |
YTD |
|
|
-0.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
19.780 |
19.710 |
1M High / 1M Low: |
19.800 |
19.570 |
6M High / 6M Low: |
19.800 |
14.040 |
High (YTD): |
1/15/2025 |
19.800 |
Low (YTD): |
1/2/2025 |
19.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.13% |
Volatility 6M: |
|
17.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |