UniCredit Call 172.727 AIL 19.03.2025
/ DE000HD4FAN1
UniCredit Call 172.727 AIL 19.03..../ DE000HD4FAN1 /
| 1/24/2025 7:37:43 PM |
Chg.+0.080 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+47.06% |
0.220
Bid Size: 12,000 |
0.290
Ask Size: 12,000 |
AIR LIQUIDE INH. EO ... |
172.7273 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD4FAN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.73 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.21 |
| Time value: |
0.21 |
| Break-even: |
174.64 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
20.80 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
1.300 |
0.080 |
| High (YTD): |
1/23/2025 |
0.170 |
| Low (YTD): |
1/15/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.98% |
| Volatility 6M: |
|
229.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |