UC WAR. CALL 03/25 AT1/ DE000HD3ZWL9 /
| 07/10/2024 21:45:42 | Chg.-0.1100 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -9.65% | 0.9700 Bid Size: 6,000 |
1.0600 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 2.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZWL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 2.65 |
| Historic volatility: | 0.63 |
| Parity: | 0.08 |
| Time value: | 1.24 |
| Break-even: | 3.32 |
| Moneyness: | 1.04 |
| Premium: | 0.60 |
| Premium p.a.: | 1.85 |
| Spread abs.: | 0.38 |
| Spread %: | 40.43% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 1.29 |
| Rho: | 0.00 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0300 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +58.46% | ||
| 3 Months | +114.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6500 |
| 6M High / 6M Low: | 1.1400 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9115 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | 0.5675 | |
| Avg. volume 6M: | 17.8295 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.95% | |
| Volatility 6M: | 111.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
