UniCredit Call 16 SDF 19.03.2025
/ DE000HD3ZTR2
UniCredit Call 16 SDF 19.03.2025/ DE000HD3ZTR2 /
| 9/27/2024 9:29:59 PM |
Chg.+0.029 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+56.86% |
0.060
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
K+S AG NA O.N. |
16.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZTR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.10 |
| Time value: |
0.15 |
| Break-even: |
16.15 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
1.260 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.77% |
| Volatility 6M: |
|
9,631.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
