UC WAR. CALL 03/25 1COV/ DE000HD3ZVZ1 /
| 1/24/2025 9:42:29 PM | Chg.-0.0040 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -5.71% | 0.0560 Bid Size: 10,000 |
- Ask Size: - |
COVESTRO AG O.N. | 60.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD3ZVZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -0.37 |
| Time value: | 0.07 |
| Break-even: | 60.68 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 21.43% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 20.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0150 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | +135.71% | ||
| 3 Months | -25.00% | ||
| YTD | +60.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0160 |
| 6M High / 6M Low: | 0.3900 | 0.0160 |
| High (YTD): | 1/21/2025 | 0.0750 |
| Low (YTD): | 1/16/2025 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0678 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1493 | |
| Avg. volume 6M: | 162.1746 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,340.02% | |
| Volatility 6M: | 569.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |