UniCredit Call 290 SND 19.03.2025
/ DE000HD5WKJ0
UniCredit Call 290 SND 19.03.2025/ DE000HD5WKJ0 /
| 1/24/2025 8:11:51 PM |
Chg.-0.050 |
Bid9:35:01 PM |
Ask9:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
0.480
Bid Size: 8,000 |
0.520
Ask Size: 8,000 |
SCHNEIDER ELEC. INH.... |
290.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5WKJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.83 |
| Time value: |
0.61 |
| Break-even: |
296.10 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
14.19 |
| Rho: |
0.12 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.46% |
| 1 Month |
|
|
+308.33% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+345.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.260 |
| 1M High / 1M Low: |
0.540 |
0.100 |
| 6M High / 6M Low: |
0.540 |
0.090 |
| High (YTD): |
1/23/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.54% |
| Volatility 6M: |
|
335.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |