UniCredit Call 220 IBM 19.03.2025
/ DE000HD40556
UniCredit Call 220 IBM 19.03.2025/ DE000HD40556 /
| 1/24/2025 9:15:05 PM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
220.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4055 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
1.26 |
| Break-even: |
232.60 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.48 |
| Theta: |
-0.15 |
| Omega: |
8.20 |
| Rho: |
0.13 |
Quote data
| Open: |
1.31 |
| High: |
1.32 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
-27.06% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.23 |
| 1M High / 1M Low: |
1.44 |
1.00 |
| 6M High / 6M Low: |
2.36 |
0.33 |
| High (YTD): |
1/9/2025 |
1.44 |
| Low (YTD): |
1/13/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.35% |
| Volatility 6M: |
|
183.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |