UC WAR. CALL 03/25 BNR/ DE000HD3ZX37 /
| 2024-09-24 11:40:30 AM | Chg.+0.0270 | Bid12:42:46 PM | Ask12:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +450.00% | 0.0320 Bid Size: 125,000 |
0.0520 Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 80.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZX3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 125.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -1.84 |
| Time value: | 0.05 |
| Break-even: | 80.49 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.05 |
| Spread %: | 4,800.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 12.67 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.17% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -78.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0060 |
| 6M High / 6M Low: | 0.7100 | 0.0060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.66% | |
| Volatility 6M: | 198.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
