UC WAR. CALL 12/24 SZG/ DE000HD3ZUG3 /
| 05/06/2024 15:45:55 | Chg.-0.1700 | Bid16:31:46 | Ask16:31:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | -7.33% | 2.2600 Bid Size: 20,000 |
2.3000 Ask Size: 20,000 |
SALZGITTER AG O.N. | 22.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD3ZUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -0.58 |
| Time value: | 2.40 |
| Break-even: | 24.40 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.20 |
| Spread %: | 9.09% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 4.89 |
| Rho: | 0.05 |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3200 |
| Low: | 2.1300 |
| Previous Close: | 2.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.12% | ||
|---|---|---|---|
| 1 Month | -49.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 2.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
