UC WAR. CALL 03/25 FNTN/ DE000HD3ZZD9 /
| 2025-01-15 3:45:14 PM | Chg.+0.2000 | Bid4:38:59 PM | Ask4:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +18.87% | 1.2600 Bid Size: 15,000 |
1.2800 Ask Size: 15,000 |
FREENET AG NA O.N. | 28.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | 0.12 |
| Time value: | 1.01 |
| Break-even: | 29.13 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.11 |
| Spread %: | 10.78% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 13.90 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.2700 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.81% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -13.10% | ||
| YTD | +53.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.7800 |
| 6M High / 6M Low: | 2.3800 | 0.6100 |
| High (YTD): | 2025-01-03 | 1.1900 |
| Low (YTD): | 2025-01-08 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2390 | |
| Avg. volume 6M: | 133.8583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.56% | |
| Volatility 6M: | 179.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
