UniCredit Call 26 FNTN 19.03.2025
/ DE000HD3ZZC1
UniCredit Call 26 FNTN 19.03.2025/ DE000HD3ZZC1 /
| 1/16/2025 1:23:37 PM |
Chg.-0.140 |
Bid9:59:30 PM |
Ask1/16/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.76 |
| Time value: |
-0.07 |
| Break-even: |
28.69 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.20 |
| Spread %: |
-6.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
2.630 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.83% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+28.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.830 |
2.060 |
| 6M High / 6M Low: |
4.020 |
1.220 |
| High (YTD): |
1/15/2025 |
2.830 |
| Low (YTD): |
1/8/2025 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.78% |
| Volatility 6M: |
|
127.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |