UC WAR. CALL 12/24 SZG/ DE000HD3ZUG3 /
| 2024-05-16 7:45:20 PM | Chg.+0.1100 | Bid7:46:17 PM | Ask7:46:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | +4.04% | 2.7900 Bid Size: 4,000 |
2.9000 Ask Size: 4,000 |
SALZGITTER AG O.N. | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3ZUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.82 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.35 |
| Parity: | 0.38 |
| Time value: | 2.47 |
| Break-even: | 24.85 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.21 |
| Spread %: | 7.95% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 4.80 |
| Rho: | 0.06 |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.8300 |
| Low: | 2.6300 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -24.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.8300 | 2.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
