UniCredit Call 240 ADS 19.03.2025
/ DE000HD59697
UniCredit Call 240 ADS 19.03.2025/ DE000HD59697 /
| 1/24/2025 7:31:08 PM |
Chg.-0.620 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.940EUR |
-4.94% |
11.870
Bid Size: 1,000 |
12.020
Ask Size: 1,000 |
ADIDAS AG NA O.N. |
240.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5969 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.45 |
| Intrinsic value: |
14.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
14.50 |
| Time value: |
-2.48 |
| Break-even: |
252.02 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.930 |
| High: |
13.200 |
| Low: |
11.780 |
| Previous Close: |
12.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.38% |
| 1 Month |
|
|
+68.88% |
| 3 Months |
|
|
+164.16% |
| YTD |
|
|
+64.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.160 |
8.590 |
| 1M High / 1M Low: |
13.160 |
6.600 |
| 6M High / 6M Low: |
13.160 |
3.200 |
| High (YTD): |
1/22/2025 |
13.160 |
| Low (YTD): |
1/3/2025 |
6.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.87% |
| Volatility 6M: |
|
191.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |