UniCredit Call 24 JEN 19.03.2025
/ DE000HD9RH49
UniCredit Call 24 JEN 19.03.2025/ DE000HD9RH49 /
| 1/23/2025 9:51:56 AM |
Chg.-0.110 |
Bid10:33:49 AM |
Ask10:33:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-19.30% |
0.470
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
JENOPTIK AG NA O.N. |
24.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9RH4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-1.84 |
| Time value: |
0.73 |
| Break-even: |
24.73 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.20 |
| Spread %: |
37.74% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
10.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-52.58% |
| 3 Months |
|
|
-77.56% |
| YTD |
|
|
-51.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.520 |
| 1M High / 1M Low: |
1.130 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.130 |
| Low (YTD): |
1/14/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |