UC WAR. CALL 03/25 EVD/ DE000HD3ZYP6 /
| 2024-06-20 9:46:17 PM | Chg.+0.0600 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +12.00% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
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: | 15.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.11 |
| Time value: | 0.52 |
| Break-even: | 95.20 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.08 |
| Spread %: | 18.18% |
| Delta: | 0.40 |
| Theta: | -0.02 |
| Omega: | 6.05 |
| Rho: | 0.20 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
