UC WAR. CALL 03/25 SDF/ DE000HD3ZTR2 /
| 27/09/2024 21:46:50 | Chg.+0.0600 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +120.00% | 0.0600 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
K+S AG NA O.N. | 16.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZTR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -4.10 |
| Time value: | 0.15 |
| Break-even: | 16.15 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.09 |
| Spread %: | 150.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 9.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0370 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.55% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -67.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0260 |
| 6M High / 6M Low: | 1.3200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0594 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0556 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 601.10% | |
| Volatility 6M: | 9,650.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
