UniCredit Call 280 SRT3 19.03.2025
/ DE000HD4M8U6
UniCredit Call 280 SRT3 19.03.202.../ DE000HD4M8U6 /
24/01/2025 19:28:55 |
Chg.-0.020 |
Bid20:30:13 |
Ask20:30:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-2.94% |
0.650 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
SARTORIUS AG VZO O.N... |
280.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4M8U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
19/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
34.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.48 |
Parity: |
-3.10 |
Time value: |
0.73 |
Break-even: |
287.30 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
1.63 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
0.29 |
Theta: |
-0.14 |
Omega: |
9.89 |
Rho: |
0.10 |
Quote data
Open: |
0.690 |
High: |
0.710 |
Low: |
0.660 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+73.68% |
1 Month |
|
|
+144.44% |
3 Months |
|
|
-37.74% |
YTD |
|
|
+186.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.380 |
1M High / 1M Low: |
0.680 |
0.180 |
6M High / 6M Low: |
1.470 |
0.180 |
High (YTD): |
23/01/2025 |
0.680 |
Low (YTD): |
03/01/2025 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
341.59% |
Volatility 6M: |
|
245.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |