UniCredit Call 240 SND 19.03.2025
/ DE000HD4VV16
UniCredit Call 240 SND 19.03.2025/ DE000HD4VV16 /
| 1/23/2025 1:21:23 PM |
Chg.-0.170 |
Bid9:59:03 PM |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-4.80% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
240.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4VV1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
3.17 |
| Time value: |
0.21 |
| Break-even: |
273.80 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.23 |
| Spread %: |
-6.37% |
| Delta: |
0.91 |
| Theta: |
-0.06 |
| Omega: |
7.34 |
| Rho: |
0.32 |
Quote data
| Open: |
3.280 |
| High: |
3.390 |
| Low: |
3.280 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.34% |
| 1 Month |
|
|
+147.79% |
| 3 Months |
|
|
+77.37% |
| YTD |
|
|
+142.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.490 |
| 1M High / 1M Low: |
3.540 |
1.310 |
| 6M High / 6M Low: |
3.540 |
0.700 |
| High (YTD): |
1/22/2025 |
3.540 |
| Low (YTD): |
1/2/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.12% |
| Volatility 6M: |
|
190.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |