UniCredit Call 28 R6C0 19.03.2025
/ DE000HD94YN0
UniCredit Call 28 R6C0 19.03.2025/ DE000HD94YN0 /
| 1/9/2025 1:18:45 PM |
Chg.+0.400 |
Bid9:58:41 PM |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+11.87% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
28.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD94YN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
3.65 |
| Time value: |
0.21 |
| Break-even: |
31.85 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.85% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
7.65 |
| Rho: |
0.04 |
Quote data
| Open: |
3.730 |
| High: |
3.810 |
| Low: |
3.730 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.53% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
+69.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.010 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.010 |
| Low (YTD): |
1/2/2025 |
2.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |