UniCredit Call 28.5 DTE 19.03.2025
/ DE000HD9W7E5
UniCredit Call 28.5 DTE 19.03.202.../ DE000HD9W7E5 /
| 1/24/2025 7:35:17 PM |
Chg.-0.530 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-25.98% |
1.500
Bid Size: 6,000 |
1.540
Ask Size: 6,000 |
DT.TELEKOM AG NA |
28.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9W7E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
1.50 |
| Time value: |
0.63 |
| Break-even: |
30.63 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.40% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
10.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.410 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.48% |
| 1 Month |
|
|
+17.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.950 |
| 1M High / 1M Low: |
2.300 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.300 |
| Low (YTD): |
1/6/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |