UniCredit Call 200 SRT3 19.03.2025
/ DE000HD63J52
UniCredit Call 200 SRT3 19.03.202.../ DE000HD63J52 /
1/24/2025 9:08:04 AM |
Chg.+0.010 |
Bid9:15:30 AM |
Ask9:15:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+0.80% |
1.270 Bid Size: 15,000 |
1.290 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
200.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD63J5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
3/19/2025 |
Issue date: |
6/4/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.25 |
Intrinsic value: |
4.94 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
4.94 |
Time value: |
-3.66 |
Break-even: |
212.80 |
Moneyness: |
1.25 |
Premium: |
-0.15 |
Premium p.a.: |
-0.65 |
Spread abs.: |
0.05 |
Spread %: |
4.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.260 |
Low: |
1.260 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.55% |
1 Month |
|
|
+35.48% |
3 Months |
|
|
+10.53% |
YTD |
|
|
+38.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.100 |
1M High / 1M Low: |
1.250 |
0.870 |
6M High / 6M Low: |
1.250 |
0.790 |
High (YTD): |
1/23/2025 |
1.250 |
Low (YTD): |
1/3/2025 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.48% |
Volatility 6M: |
|
72.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |