UniCredit Call 29 JUN3 19.03.2025
/ DE000HD911E9
UniCredit Call 29 JUN3 19.03.2025/ DE000HD911E9 /
| 1/9/2025 8:52:37 PM |
Chg.- |
Bid12:58:19 PM |
Ask12:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.022
Bid Size: 250,000 |
0.027
Ask Size: 250,000 |
JUNGHEINRICH AG O.N.... |
29.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD911E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.37 |
| Time value: |
0.04 |
| Break-even: |
29.36 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
-66.18% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.011 |
| 1M High / 1M Low: |
0.068 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.044 |
| Low (YTD): |
1/3/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
749.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |