UC WAR. CALL 03/25 FNTN/ DE000HD3ZZC1 /
| 16/01/2025 11:47:02 | Chg.- | Bid13:20:22 | Ask16/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | - | 2.6900 Bid Size: 10,000 |
- Ask Size: 10,000 |
FREENET AG NA O.N. | 26.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZZC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 2.76 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.76 |
| Time value: | -0.07 |
| Break-even: | 28.69 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | -0.20 |
| Spread %: | -6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | 2.6700 |
| Previous Close: | 2.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | -2.20% | ||
| YTD | +30.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.0500 |
| 6M High / 6M Low: | 4.1000 | 1.2200 |
| High (YTD): | 15/01/2025 | 2.8600 |
| Low (YTD): | 08/01/2025 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4208 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.62% | |
| Volatility 6M: | 132.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |