UC DIS.CERT. 03/25 CALL DTE
/ DE000HD9AEG7
UC DIS.CERT. 03/25 CALL DTE/ DE000HD9AEG7 /
| 1/24/2025 9:45:48 PM |
Chg.-0.2600 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8900EUR |
-22.61% |
0.8600
Bid Size: 12,000 |
0.8900
Ask Size: 12,000 |
DT.TELEKOM AG NA |
29.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9AEG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
0.35 |
| Time value: |
0.54 |
| Break-even: |
29.89 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
20.65 |
| Rho: |
0.03 |
Quote data
| Open: |
1.1100 |
| High: |
1.1100 |
| Low: |
0.8900 |
| Previous Close: |
1.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.64% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+43.55% |
| YTD |
|
|
+20.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.2500 |
0.8900 |
| 1M High / 1M Low: |
1.2500 |
0.7100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.2500 |
| Low (YTD): |
1/6/2025 |
0.7100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1200 |
| Avg. volume 1W: |
|
12.2000 |
| Avg. price 1M: |
|
0.9805 |
| Avg. volume 1M: |
|
3.2105 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |