UniCredit Call 48 G1A 19.03.2025
/ DE000HD5KS96
UniCredit Call 48 G1A 19.03.2025/ DE000HD5KS96 /
| 1/9/2025 8:33:58 PM |
Chg.- |
Bid11:07:08 AM |
Ask11:07:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.260
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
GEA GROUP AG |
48.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5KS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.19 |
| Break-even: |
50.90 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
10.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
0.310 |
0.050 |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/3/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.74% |
| Volatility 6M: |
|
205.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |