UniCredit Call 75 KBX 19.03.2025
/ DE000HD4U5Q0
UniCredit Call 75 KBX 19.03.2025/ DE000HD4U5Q0 /
| 1/23/2025 7:35:59 PM |
Chg.+0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 12,000 |
0.230
Ask Size: 12,000 |
KNORR-BREMSE AG INH... |
75.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4U5Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.21 |
| Break-even: |
77.10 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
13.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-74.32% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
1.000 |
0.120 |
| High (YTD): |
1/9/2025 |
0.210 |
| Low (YTD): |
1/13/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.33% |
| Volatility 6M: |
|
189.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |