UC WAR. CALL 03/25 FNTN/ DE000HD3ZZC1 /
| 10/01/2025 11:47:05 | Chg.+0.1900 | Bid12:10:39 | Ask12:10:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +7.95% | 2.5900 Bid Size: 10,000 |
2.6100 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: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | 1.90 |
| Time value: | 0.54 |
| Break-even: | 28.44 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.11 |
| Spread %: | 4.72% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 8.89 |
| Rho: | 0.04 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.6100 |
| Low: | 2.3100 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -18.61% | ||
| 3 Months | +17.81% | ||
| YTD | +25.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 1.9300 |
| 6M High / 6M Low: | 4.1000 | 1.2200 |
| High (YTD): | 03/01/2025 | 2.6200 |
| Low (YTD): | 08/01/2025 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4706 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.82% | |
| Volatility 6M: | 129.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |