UC WAR. CALL 03/25 EVD/ DE000HD3ZYP6 /
| 2024-05-23 7:46:21 PM | Chg.+0.1500 | Bid8:03:00 PM | Ask8:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +26.32% | 0.6700 Bid Size: 12,000 |
0.7200 Ask Size: 12,000 |
CTS EVENTIM KGAA | 90.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZYP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -0.93 |
| Time value: | 0.85 |
| Break-even: | 98.50 |
| Moneyness: | 0.90 |
| Premium: | 0.22 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.32 |
| Spread %: | 60.38% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 4.54 |
| Rho: | 0.25 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.9700 |
| Low: | 0.6600 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.85% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
