UniCredit Call 31 FNTN 19.03.2025
/ DE000HD4U4P5
UniCredit Call 31 FNTN 19.03.2025/ DE000HD4U4P5 /
| 1/24/2025 7:26:12 PM |
Chg.-0.030 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.130
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
FREENET AG NA O.N. |
31.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4U4P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.24 |
| Time value: |
0.25 |
| Break-even: |
31.25 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.12 |
| Spread %: |
92.31% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
23.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.070 |
| 6M High / 6M Low: |
0.680 |
0.070 |
| High (YTD): |
1/21/2025 |
0.270 |
| Low (YTD): |
1/8/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
141.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.57% |
| Volatility 6M: |
|
400.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |