UniCredit Call 26 UBS 19.03.2025
/ DE000HD7TPT0
UniCredit Call 26 UBS 19.03.2025/ DE000HD7TPT0 /
| 1/16/2025 1:16:02 PM |
Chg.+0.110 |
Bid9:59:33 PM |
Ask1/16/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
UBS Group AG |
26.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD7TPT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.32 |
| Time value: |
-2.65 |
| Break-even: |
30.67 |
| Moneyness: |
1.28 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.850 |
| Low: |
4.650 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+113.70% |
| 3 Months |
|
|
+50.97% |
| YTD |
|
|
+78.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.680 |
| 1M High / 1M Low: |
5.000 |
2.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
5.000 |
| Low (YTD): |
1/2/2025 |
2.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |