UC WAR. CALL 03/25 UTDI/ DE000HD3ZVG1 /
| 2024-08-02 9:45:23 PM | Chg.-0.2300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -16.20% | 0.4300 Bid Size: 8,000 |
2.2000 Ask Size: 8,000 |
UTD.INTERNET AG NA | 22.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZVG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.31 |
| Parity: | -2.35 |
| Time value: | 2.20 |
| Break-even: | 24.20 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 1.77 |
| Spread %: | 411.63% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 1.1900 |
| Low: | 0.0100 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.21% | ||
|---|---|---|---|
| 1 Month | -38.97% | ||
| 3 Months | -63.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
