UC WAR. CALL 03/25 SDF/ DE000HD3ZTR2 /
| 10/28/2024 1:45:09 PM | Chg.+0.0150 | Bid3:16:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +51.72% | 0.0470 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. | 16.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 385.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -4.84 |
| Time value: | 0.03 |
| Break-even: | 16.03 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.02 |
| Spread %: | 107.14% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 14.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0010 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -72.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0250 |
| 6M High / 6M Low: | 0.9100 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0314 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.21% | |
| Volatility 6M: | 9,614.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
