UniCredit Call 16 SDF 19.03.2025
/ DE000HD3ZTR2
UniCredit Call 16 SDF 19.03.2025/ DE000HD3ZTR2 /
28/10/2024 13:08:21 |
Chg.+0.015 |
Bid15:10:01 |
Ask15:10:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+50.00% |
0.046 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. |
16.00 - |
19/03/2025 |
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: |
19/03/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
385.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-4.84 |
Time value: |
0.03 |
Break-even: |
16.03 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
1.53 |
Spread abs.: |
0.02 |
Spread %: |
107.14% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
14.40 |
Rho: |
0.00 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.045 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.62% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-65.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.025 |
1M High / 1M Low: |
0.070 |
0.025 |
6M High / 6M Low: |
0.860 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
275.60% |
Volatility 6M: |
|
9,594.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |