UC WAR. CALL 03/25 AFX/ DE000HD3ZW79 /
| 6/6/2024 9:46:36 AM | Chg.+0.0430 | Bid10:50:29 AM | Ask10:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +116.22% | 0.0800 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
CARL ZEISS MEDITEC A... | 140.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZW7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 229.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.31 |
| Parity: | -5.52 |
| Time value: | 0.04 |
| Break-even: | 140.37 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 10.31 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0500 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
