UC WAR. CALL 03/25 AT1/ DE000HD3ZWM7 /
| 2024-09-24 3:45:05 PM | Chg.-0.0200 | Bid4:08:41 PM | Ask4:08:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5300 Bid Size: 70,000 |
0.5500 Ask Size: 70,000 |
AROUNDTOWN EO-,01 | 2.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZWM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.29 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.61 |
| Break-even: | 3.11 |
| Moneyness: | 0.83 |
| Premium: | 0.50 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 2.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +96.30% | ||
| 3 Months | +76.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2900 |
| 6M High / 6M Low: | 0.5700 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3516 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.66% | |
| Volatility 6M: | 139.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
