UC WAR. CALL 12/24 SZG/ DE000HD3CY09 /
| 6/5/2024 9:45:23 PM | Chg.-0.0800 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -11.94% | 0.2400 Bid Size: 10,000 |
1.0600 Ask Size: 10,000 |
SALZGITTER AG O.N. | 28.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD3CY0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -6.58 |
| Time value: | 0.73 |
| Break-even: | 28.73 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.20 |
| Spread %: | 37.74% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 6.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5800 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.23% | ||
|---|---|---|---|
| 1 Month | -65.09% | ||
| 3 Months | -63.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
