UniCredit Call 270 SND 19.03.2025
/ DE000HD67Y67
UniCredit Call 270 SND 19.03.2025/ DE000HD67Y67 /
| 1/24/2025 7:32:37 PM |
Chg.-0.070 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-5.19% |
1.250
Bid Size: 6,000 |
1.310
Ask Size: 6,000 |
SCHNEIDER ELEC. INH.... |
270.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD67Y6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.07 |
| Time value: |
1.25 |
| Break-even: |
283.10 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.55 |
| Theta: |
-0.13 |
| Omega: |
11.26 |
| Rho: |
0.20 |
Quote data
| Open: |
1.280 |
| High: |
1.360 |
| Low: |
1.280 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.42% |
| 1 Month |
|
|
+276.47% |
| 3 Months |
|
|
+75.34% |
| YTD |
|
|
+276.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.820 |
| 1M High / 1M Low: |
1.350 |
0.300 |
| 6M High / 6M Low: |
1.350 |
0.220 |
| High (YTD): |
1/23/2025 |
1.350 |
| Low (YTD): |
1/2/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.38% |
| Volatility 6M: |
|
278.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |