UniCredit Call 540 MUV2 19.03.2025
/ DE000HD9FPE7
UniCredit Call 540 MUV2 19.03.202.../ DE000HD9FPE7 /
| 1/24/2025 7:30:53 PM |
Chg.-0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-3.60% |
1.010
Bid Size: 6,000 |
1.080
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
540.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9FPE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.80 |
| Time value: |
1.19 |
| Break-even: |
551.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
0.39 |
| Theta: |
-0.18 |
| Omega: |
16.90 |
| Rho: |
0.28 |
Quote data
| Open: |
1.020 |
| High: |
1.120 |
| Low: |
0.950 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.33% |
| 1 Month |
|
|
+50.70% |
| 3 Months |
|
|
+98.15% |
| YTD |
|
|
+114.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.540 |
| 1M High / 1M Low: |
1.110 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.110 |
| Low (YTD): |
1/13/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |