UniCredit Call 320 SRT3 19.03.2025
/ DE000HD4M8W2
UniCredit Call 320 SRT3 19.03.202.../ DE000HD4M8W2 /
| 1/24/2025 9:17:35 AM |
Chg.+0.010 |
Bid9:33:25 AM |
Ask9:33:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 35,000 |
0.230
Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
320.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4M8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-7.06 |
| Time value: |
0.26 |
| Break-even: |
322.60 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.52 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
11.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+136.56% |
| 3 Months |
|
|
-58.49% |
| YTD |
|
|
+158.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.063 |
| 6M High / 6M Low: |
0.950 |
0.063 |
| High (YTD): |
1/22/2025 |
0.220 |
| Low (YTD): |
1/3/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.91% |
| Volatility 6M: |
|
292.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |