UniCredit Call 25 FNTN 19.03.2025
/ DE000HD4XAN4
UniCredit Call 25 FNTN 19.03.2025/ DE000HD4XAN4 /
| 1/24/2025 7:38:06 PM |
Chg.-0.240 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-5.81% |
3.830
Bid Size: 1,000 |
4.060
Ask Size: 1,000 |
FREENET AG NA O.N. |
25.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4XAN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.76 |
| Time value: |
0.30 |
| Break-even: |
29.06 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.23 |
| Spread %: |
6.01% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.03 |
Quote data
| Open: |
3.880 |
| High: |
3.980 |
| Low: |
3.650 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
+38.93% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+34.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
3.890 |
| 1M High / 1M Low: |
4.340 |
2.900 |
| 6M High / 6M Low: |
4.950 |
1.670 |
| High (YTD): |
1/21/2025 |
4.340 |
| Low (YTD): |
1/8/2025 |
2.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.185 |
| Avg. volume 6M: |
|
22.835 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.53% |
| Volatility 6M: |
|
107.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |