UC WAR. CALL 03/25 CEC/ DE000HD3ZXG7 /
| 10/10/2024 3:45:23 PM | Chg.-0.0100 | Bid4:04:52 PM | Ask4:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4500 Bid Size: 30,000 |
0.5300 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 3.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZXG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.50 |
| Parity: | 0.16 |
| Time value: | 0.52 |
| Break-even: | 3.68 |
| Moneyness: | 1.05 |
| Premium: | 0.17 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.39 |
| Spread %: | 134.48% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 3.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.4500 |
| Low: | 0.2700 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +73.08% | ||
| 3 Months | -10.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2200 |
| 6M High / 6M Low: | 0.8500 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4318 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.39% | |
| Volatility 6M: | 191.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
