UC WAR. CALL 03/25 AT1/ DE000HD3ZWL9 /
| 10/29/2024 11:46:51 AM | Chg.- | Bid1:22:23 PM | Ask10/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | - | 1.0800 Bid Size: 35,000 |
- Ask Size: 35,000 |
AROUNDTOWN EO-,01 | 2.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZWL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 10/29/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 2.40 |
| Historic volatility: | 0.60 |
| Parity: | 0.08 |
| Time value: | 1.04 |
| Break-even: | 3.12 |
| Moneyness: | 1.04 |
| Premium: | 0.50 |
| Premium p.a.: | 2.12 |
| Spread abs.: | 0.11 |
| Spread %: | 10.89% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 1.44 |
| Rho: | 0.00 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1000 |
| Low: | 1.0700 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +139.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.9500 |
| 6M High / 6M Low: | 1.1400 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6510 | |
| Avg. volume 6M: | 18.6992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 108.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
