UC WAR. CALL 12/25 SZU/ DE000HD6NNN3 /
| 11/15/2024 9:45:17 PM | Chg.+0.0200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +3.23% | 0.5000 Bid Size: 8,000 |
1.8400 Ask Size: 8,000 |
SUEDZUCKER AG O.N. | 12.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6NNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.93 |
| Time value: | 0.84 |
| Break-even: | 12.84 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.33 |
| Spread %: | 64.71% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 6.20 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.6400 |
| Low: | 0.3000 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | -48.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
