UniCredit Call 200 IBM 19.03.2025/  DE000HD40549  /

Frankfurt Zert./HVB
1/20/2025  12:38:13 PM Chg.0.000 Bid9:42:43 PM Ask1/20/2025 Underlying Strike price Expiration date Option type
2.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 200.00 - 3/19/2025 Call
 

Master data

WKN: HD4054
Issuer: UniCredit
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.57
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.42
Implied volatility: 0.64
Historic volatility: 0.20
Parity: 1.42
Time value: 1.41
Break-even: 228.30
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.26
Spread %: 10.12%
Delta: 0.66
Theta: -0.19
Omega: 5.02
Rho: 0.17
 

Quote data

Open: 2.640
High: 2.640
Low: 2.640
Previous Close: 2.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.93%
3 Months  
+25.71%
YTD  
+2.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 2.640
1M High / 1M Low: 2.770 2.100
6M High / 6M Low: 3.860 0.780
High (YTD): 1/7/2025 2.770
Low (YTD): 1/14/2025 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.469
Avg. volume 1M:   0.000
Avg. price 6M:   2.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.54%
Volatility 6M:   139.86%
Volatility 1Y:   -
Volatility 3Y:   -