UC WAR. CALL 03/25 UTDI/ DE000HD3ZVH9 /
| 2024-08-02 9:46:32 PM | Chg.+0.0500 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +7.94% | 0.5900 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
UTD.INTERNET AG NA | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.31 |
| Parity: | -5.35 |
| Time value: | 0.77 |
| Break-even: | 25.77 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.18 |
| Spread %: | 30.51% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 6.71 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.6800 |
| Low: | 0.3400 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.27% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -66.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
