UniCredit Call 200 IBM 19.03.2025
/ DE000HD40549
UniCredit Call 200 IBM 19.03.2025/ DE000HD40549 /
| 20/01/2025 08:49:49 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
200.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/01/2025 |
| 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: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.62 |
| 1M High / 1M Low: |
2.77 |
2.14 |
| 6M High / 6M Low: |
3.84 |
0.73 |
| High (YTD): |
09/01/2025 |
2.77 |
| Low (YTD): |
13/01/2025 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.82% |
| Volatility 6M: |
|
144.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |