UniCredit Call 25 FNTN 19.03.2025
/ DE000HD4XAN4
UniCredit Call 25 FNTN 19.03.2025/ DE000HD4XAN4 /
| 1/24/2025 8:57:34 PM |
Chg.-0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-5.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
3.90 |
| Time value: |
0.37 |
| Break-even: |
29.27 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
4.66% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
5.91 |
| Rho: |
0.03 |
Quote data
| Open: |
3.90 |
| High: |
3.97 |
| Low: |
3.82 |
| Previous Close: |
4.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+38.43% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
+36.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.89 |
| 1M High / 1M Low: |
4.33 |
2.84 |
| 6M High / 6M Low: |
4.97 |
1.64 |
| High (YTD): |
1/21/2025 |
4.33 |
| Low (YTD): |
1/8/2025 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.97% |
| Volatility 6M: |
|
105.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |