UniCredit Call 220 SRT3 19.03.2025
/ DE000HD6NLY4
UniCredit Call 220 SRT3 19.03.202.../ DE000HD6NLY4 /
| 1/23/2025 7:33:56 PM |
Chg.+0.050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+1.34% |
3.800
Bid Size: 2,000 |
3.890
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
220.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD6NLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
2.94 |
| Time value: |
0.85 |
| Break-even: |
257.90 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
2.43% |
| Delta: |
0.77 |
| Theta: |
-0.15 |
| Omega: |
5.06 |
| Rho: |
0.23 |
Quote data
| Open: |
3.680 |
| High: |
3.840 |
| Low: |
3.570 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.32% |
| 1 Month |
|
|
+107.10% |
| 3 Months |
|
|
-23.43% |
| YTD |
|
|
+122.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
2.550 |
| 1M High / 1M Low: |
3.740 |
1.440 |
| 6M High / 6M Low: |
6.560 |
1.440 |
| High (YTD): |
1/22/2025 |
3.740 |
| Low (YTD): |
1/3/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.94% |
| Volatility 6M: |
|
195.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |