UniCredit Call 28 FNTN 19.03.2025
/ DE000HD3ZZD9
UniCredit Call 28 FNTN 19.03.2025/ DE000HD3ZZD9 /
| 1/10/2025 11:41:15 AM |
Chg.+0.140 |
Bid12:27:11 PM |
Ask12:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+14.43% |
1.150
Bid Size: 15,000 |
1.170
Ask Size: 15,000 |
FREENET AG NA O.N. |
28.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
1.05 |
| Break-even: |
29.05 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
11.70% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
13.98 |
| Rho: |
0.03 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.100 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.800 |
| 1M High / 1M Low: |
1.680 |
0.780 |
| 6M High / 6M Low: |
2.340 |
0.600 |
| High (YTD): |
1/3/2025 |
1.180 |
| Low (YTD): |
1/8/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.69% |
| Volatility 6M: |
|
179.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |