UC WAR. CALL 06/25 EVD/ DE000HD3CX26 /
| 5/9/2024 7:45:42 PM | Chg.0.0000 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2700 Bid Size: 14,000 |
0.3100 Ask Size: 14,000 |
CTS EVENTIM KGAA | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3CX2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/5/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.28 |
| Parity: | -2.53 |
| Time value: | 0.34 |
| Break-even: | 113.40 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 6.62 |
| Rho: | 0.21 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
