UniCredit Call 310 3V64 19.03.2025
/ DE000HD68A15
UniCredit Call 310 3V64 19.03.202.../ DE000HD68A15 /
| 24/01/2025 19:34:49 |
Chg.+0.210 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+9.55% |
2.420
Bid Size: 14,000 |
2.430
Ask Size: 14,000 |
VISA INC. CL. A DL -... |
310.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD68A1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
0.46 |
| Time value: |
1.95 |
| Break-even: |
334.10 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.58 |
| Theta: |
-0.21 |
| Omega: |
7.54 |
| Rho: |
0.23 |
Quote data
| Open: |
2.220 |
| High: |
2.440 |
| Low: |
2.170 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.06% |
| 1 Month |
|
|
+35.39% |
| 3 Months |
|
|
+338.18% |
| YTD |
|
|
+30.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.850 |
| 1M High / 1M Low: |
2.410 |
1.020 |
| 6M High / 6M Low: |
2.410 |
0.350 |
| High (YTD): |
24/01/2025 |
2.410 |
| Low (YTD): |
13/01/2025 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.55% |
| Volatility 6M: |
|
198.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |