UC WAR. CALL 03/25 SZU/ DE000HD3ZUN9 /
| 2024-06-28 9:46:41 PM | Chg.-0.1700 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -9.29% | 1.6300 Bid Size: 2,000 |
1.7800 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 12.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.71 |
| Time value: | 0.16 |
| Break-even: | 13.87 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.15 |
| Spread %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6600 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | -15.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
