UC WAR. CALL 03/25 CEC/ DE000HD3ZXE2 /
| 2024-12-20 11:45:02 AM | Chg.-0.0900 | Bid1:24:48 PM | Ask11:51:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -12.16% | 0.6400 Bid Size: 30,000 |
- Ask Size: 30,000 |
CECONOMY AG INH O.N... | 2.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZXE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-12-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.43 |
| Parity: | 0.58 |
| Time value: | 0.12 |
| Break-even: | 2.70 |
| Moneyness: | 1.29 |
| Premium: | 0.05 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.15 |
| Spread %: | 27.27% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 3.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5700 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -52.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6500 |
| 6M High / 6M Low: | 1.3700 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0516 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.54% | |
| Volatility 6M: | 110.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
