UniCredit Call 28 FNTN 19.03.2025
/ DE000HD3ZZD9
UniCredit Call 28 FNTN 19.03.2025/ DE000HD3ZZD9 /
| 1/9/2025 8:53:57 PM |
Chg.+0.160 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
0.90 |
| Break-even: |
28.90 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.11 |
| Spread %: |
13.92% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
14.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.880 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.800 |
| 1M High / 1M Low: |
1.660 |
0.770 |
| 6M High / 6M Low: |
2.350 |
0.590 |
| High (YTD): |
1/3/2025 |
1.140 |
| Low (YTD): |
1/8/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
2,166.667 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
460.317 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.56% |
| Volatility 6M: |
|
170.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |