UniCredit Call 80 MRVL 19.03.2025/  DE000HD5L1J4  /

EUWAX
1/24/2025  8:59:19 PM Chg.-0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.34EUR -3.13% -
Bid Size: -
-
Ask Size: -
Marvell Technology I... 80.00 - 3/19/2025 Call
 

Master data

WKN: HD5L1J
Issuer: UniCredit
Currency: EUR
Underlying: Marvell Technology Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/19/2025
Issue date: 5/14/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 3.82
Implied volatility: 1.14
Historic volatility: 0.53
Parity: 3.82
Time value: 0.44
Break-even: 122.60
Moneyness: 1.48
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.11
Omega: 2.41
Rho: 0.09
 

Quote data

Open: 4.41
High: 4.49
Low: 4.34
Previous Close: 4.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+25.43%
3 Months  
+284.07%
YTD  
+31.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.74 4.34
1M High / 1M Low: 4.74 3.31
6M High / 6M Low: 4.74 0.31
High (YTD): 1/20/2025 4.74
Low (YTD): 1/2/2025 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.28%
Volatility 6M:   238.78%
Volatility 1Y:   -
Volatility 3Y:   -