UC WAR. CALL 06/25 SRT3/ DE000HD2XLZ9 /
| 2024-06-11 9:41:44 AM | Chg.- | Bid11:59:54 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | - | 0.1200 Bid Size: 50,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 650.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2XLZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-06-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 203.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.44 |
| Parity: | -40.61 |
| Time value: | 0.12 |
| Break-even: | 651.20 |
| Moneyness: | 0.38 |
| Premium: | 1.67 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.11 |
| Spread %: | 823.08% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0270 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -90.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0594 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 596.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
