UC WAR. CALL 03/25 AT1/ DE000HD3ZWN5 /
30/08/2024 21:45:10 | Chg.+0.0100 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | +5.26% | 0.1600 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 3.00 - | 19/03/2025 | Call |
Master data
WKN: | HD3ZWN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.00 - |
Maturity: | 19/03/2025 |
Issue date: | 21/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.77 |
Historic volatility: | 0.64 |
Parity: | -0.92 |
Time value: | 0.23 |
Break-even: | 3.23 |
Moneyness: | 0.69 |
Premium: | 0.55 |
Premium p.a.: | 1.23 |
Spread abs.: | 0.07 |
Spread %: | 43.75% |
Delta: | 0.37 |
Theta: | 0.00 |
Omega: | 3.38 |
Rho: | 0.00 |
Quote data
Open: | 0.1600 |
---|---|
High: | 0.2000 |
Low: | 0.1600 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | -35.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1960 | |
Avg. volume 1W: | 571.2000 | |
Avg. price 1M: | 0.1877 | |
Avg. volume 1M: | 129.8182 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |