UniCredit Call 45 G1A 19.03.2025
/ DE000HD3ZZZ2
UniCredit Call 45 G1A 19.03.2025/ DE000HD3ZZZ2 /
| 1/10/2025 2:16:04 PM |
Chg.0.000 |
Bid3:36:02 PM |
Ask3:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 80,000 |
0.480
Ask Size: 80,000 |
GEA GROUP AG |
45.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.10 |
| Break-even: |
50.00 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
7.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
0.530 |
0.110 |
| High (YTD): |
1/9/2025 |
0.470 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.47% |
| Volatility 6M: |
|
150.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |