UC WAR. CALL 06/25 AFX/ DE000HD1P3B7 /
| 13/06/2024 21:46:09 | Chg.-0.0100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.1700 Bid Size: 14,000 |
0.2500 Ask Size: 14,000 |
CARL ZEISS MEDITEC A... | 140.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1P3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 04/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -5.41 |
| Time value: | 0.24 |
| Break-even: | 142.40 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 5.81 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -84.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
