UniCredit Call 80 EVD 19.03.2025
/ DE000HD3ZYN1
UniCredit Call 80 EVD 19.03.2025/ DE000HD3ZYN1 /
| 1/21/2025 12:27:32 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZYN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
1.05 |
| Time value: |
0.25 |
| Break-even: |
92.90 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.14 |
| Spread %: |
12.17% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
5.53 |
| Rho: |
0.09 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+92.42% |
| 3 Months |
|
|
-37.44% |
| YTD |
|
|
+98.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.16 |
| 1M High / 1M Low: |
1.27 |
0.64 |
| 6M High / 6M Low: |
2.24 |
0.56 |
| High (YTD): |
1/21/2025 |
1.27 |
| Low (YTD): |
1/3/2025 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.47% |
| Volatility 6M: |
|
174.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |