UC WAR. CALL 06/25 UTDI/ DE000HD3ZVM9 /
| 02/08/2024 21:45:30 | Chg.0.0000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | 0.00% | 2.3800 Bid Size: 2,000 |
2.5600 Ask Size: 2,000 |
UTD.INTERNET AG NA | 20.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD3ZVM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.31 |
| Parity: | -0.35 |
| Time value: | 2.56 |
| Break-even: | 22.56 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.18 |
| Spread %: | 7.56% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 4.45 |
| Rho: | 0.08 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.5300 |
| Low: | 2.1400 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.56% | ||
|---|---|---|---|
| 1 Month | -24.17% | ||
| 3 Months | -46.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
