UC WAR. CALL 03/25 SRT3/ DE000HD3ZTG5 /
| 17/06/2024 17:41:46 | Chg.-0.0100 | Bid17/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 15,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 550.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZTG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 163.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.44 |
| Parity: | -30.43 |
| Time value: | 0.15 |
| Break-even: | 551.50 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.07 |
| Spread %: | 94.81% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 6.97 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0990 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1106 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
