UC WAR. CALL 03/25 1U1/ DE000HD3ZW20 /
| 2024-07-09 9:46:46 PM | Chg.-0.1000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -8.85% | 0.9000 Bid Size: 6,000 |
1.0600 Ask Size: 6,000 |
1+1 AG INH O.N. | 20.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.32 |
| Parity: | -4.04 |
| Time value: | 1.16 |
| Break-even: | 21.16 |
| Moneyness: | 0.80 |
| Premium: | 0.33 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.16 |
| Spread %: | 16.00% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 4.90 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0300 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -43.41% | ||
| 3 Months | -43.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
