UniCredit Call 27 SGE 19.03.2025
/ DE000HD9DKL8
UniCredit Call 27 SGE 19.03.2025/ DE000HD9DKL8 /
| 1/24/2025 8:42:22 PM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+3.97% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
27.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9DKL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
3.07 |
| Time value: |
0.65 |
| Break-even: |
30.71 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
1.92% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.03 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.66 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.97% |
| 1 Month |
|
|
+151.37% |
| 3 Months |
|
|
+464.62% |
| YTD |
|
|
+139.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
2.96 |
| 1M High / 1M Low: |
3.67 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.67 |
| Low (YTD): |
1/3/2025 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |