UniCredit Call 29 FNTN 19.03.2025
/ DE000HD58J42
UniCredit Call 29 FNTN 19.03.2025/ DE000HD58J42 /
| 1/24/2025 7:31:12 PM |
Chg.-0.120 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-13.64% |
0.730
Bid Size: 5,000 |
0.850
Ask Size: 5,000 |
FREENET AG NA O.N. |
29.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD58J4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.85 |
| Break-even: |
29.85 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
16.44% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
16.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.650 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+68.89% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.760 |
| 1M High / 1M Low: |
1.040 |
0.450 |
| 6M High / 6M Low: |
1.660 |
0.410 |
| High (YTD): |
1/21/2025 |
1.040 |
| Low (YTD): |
1/8/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.07% |
| Volatility 6M: |
|
216.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |