UC WAR. CALL 03/25 SDF/ DE000HD3ZTQ4 /
| 9/27/2024 9:45:04 PM | Chg.+0.1100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +55.00% | 0.2800 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
K+S AG NA O.N. | 14.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZTQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -2.10 |
| Time value: | 0.32 |
| Break-even: | 14.32 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 9.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.3200 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | -59.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1100 |
| 6M High / 6M Low: | 2.1800 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.36% | |
| Volatility 6M: | 181.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
