UC WAR. CALL 03/25 CEC/ DE000HD3ZXE2 /
| 2024-09-25 9:45:53 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -2.00% | 0.9400 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
CECONOMY AG INH O.N... | 2.00 - | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.49 |
| Parity: | 0.85 |
| Time value: | 0.18 |
| Break-even: | 3.03 |
| Moneyness: | 1.43 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 7.29% |
| Delta: | 0.84 |
| Theta: | 0.00 |
| Omega: | 2.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0000 |
| Low: | 0.9300 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -24.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.7600 |
| 6M High / 6M Low: | 1.5600 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 101.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
