UC WAR. CALL 03/25 SZG/ DE000HD3ZUH1 /
| 2024-06-05 5:45:15 PM | Chg.-0.1000 | Bid5:59:07 PM | Ask5:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -5.21% | 1.8400 Bid Size: 8,000 |
1.9400 Ask Size: 8,000 |
SALZGITTER AG O.N. | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZUH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -3.58 |
| Time value: | 1.98 |
| Break-even: | 26.98 |
| Moneyness: | 0.86 |
| Premium: | 0.26 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.20 |
| Spread %: | 11.24% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.65 |
| Rho: | 0.06 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.7400 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -45.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3627 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
