UniCredit Call 3 CEC 19.03.2025
/ DE000HD3ZXG7
UniCredit Call 3 CEC 19.03.2025/ DE000HD3ZXG7 /
| 1/23/2025 7:30:44 PM |
Chg.+0.010 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
0.010
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.42 |
| Parity: |
-0.41 |
| Time value: |
0.24 |
| Break-even: |
3.24 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.23 |
| Spread %: |
2,300.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.060 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
0.490 |
0.010 |
| High (YTD): |
1/3/2025 |
0.040 |
| Low (YTD): |
1/22/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
277.165 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.33% |
| Volatility 6M: |
|
6,112.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |