UniCredit Call 2 CEC 19.03.2025
/ DE000HD3ZXE2
UniCredit Call 2 CEC 19.03.2025/ DE000HD3ZXE2 /
| 8/15/2024 5:35:40 PM |
Chg.+0.220 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+29.33% |
0.970
Bid Size: 8,000 |
1.010
Ask Size: 8,000 |
CECONOMY AG INH O.N... |
2.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.48 |
| Parity: |
0.54 |
| Time value: |
0.25 |
| Break-even: |
2.79 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.990 |
| Low: |
0.820 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-7.62% |
| 3 Months |
|
|
+12.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.750 |
| 1M High / 1M Low: |
1.120 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
