UC WAR. CALL 03/25 AT1/  DE000HD3ZWN5  /

gettex Zertifikate
2024-07-26  9:46:09 PM Chg.+0.0100 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.1800EUR +5.88% 0.1500
Bid Size: 25,000
0.2100
Ask Size: 25,000
AROUNDTOWN EO-,01 3.00 - 2025-03-19 Call
 

Master data

WKN: HD3ZWN
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.62
Parity: -0.92
Time value: 0.21
Break-even: 3.21
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.36
Theta: 0.00
Omega: 3.56
Rho: 0.00
 

Quote data

Open: 0.1700
High: 0.1800
Low: 0.1700
Previous Close: 0.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -5.26%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1700
1M High / 1M Low: 0.3100 0.1700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2245
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -