UniCredit Call 28 ARRD 19.03.2025
/ DE000HD4VU09
UniCredit Call 28 ARRD 19.03.2025/ DE000HD4VU09 /
06/01/2025 09:33:59 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
- |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4VU0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
19/03/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
06/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
294.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-4.47 |
Time value: |
0.08 |
Break-even: |
28.08 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
2.30 |
Spread abs.: |
0.03 |
Spread %: |
73.91% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
21.06 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-45.38% |
3 Months |
|
|
-71.60% |
YTD |
|
|
-40.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.120 |
0.061 |
6M High / 6M Low: |
0.620 |
0.061 |
High (YTD): |
02/01/2025 |
0.100 |
Low (YTD): |
03/01/2025 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.11% |
Volatility 6M: |
|
287.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |