UC WAR. CALL 03/25 DTE/ DE000HD3XTK2 /
| 2024-12-11 11:40:50 AM | Chg.- | Bid1:09:41 PM | Ask2024-12-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | - | 4.2600 Bid Size: 35,000 |
- Ask Size: 35,000 |
DT.TELEKOM AG NA | 26.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3XTK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-12-11 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 2.92 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.13 |
| Parity: | 2.92 |
| Time value: | 1.43 |
| Break-even: | 30.35 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.20 |
| Spread %: | 4.82% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 4.84 |
| Rho: | 0.04 |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.3700 |
| Low: | 3.9700 |
| Previous Close: | 4.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +188.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 3.7900 |
| 6M High / 6M Low: | 4.9500 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4471 | |
| Avg. volume 1M: | 7.4286 | |
| Avg. price 6M: | 1.8946 | |
| Avg. volume 6M: | 1.6911 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 132.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
