UC WAR. CALL 03/25 FRE/ DE000HD3XUE3 /
| 1/23/2025 9:42:19 PM | Chg.+0.6800 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +32.38% | 2.7800 Bid Size: 3,000 |
2.8900 Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3XUE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.72 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.91 |
| Time value: | 1.21 |
| Break-even: | 37.12 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.11 |
| Spread %: | 5.47% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 10.65 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.7800 |
| Low: | 1.9400 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.40% | ||
|---|---|---|---|
| 1 Month | +157.41% | ||
| 3 Months | +80.52% | ||
| YTD | +157.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5100 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.0300 |
| 6M High / 6M Low: | 2.6700 | 0.8200 |
| High (YTD): | 1/20/2025 | 2.5100 |
| Low (YTD): | 1/2/2025 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6477 | |
| Avg. volume 6M: | .7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.61% | |
| Volatility 6M: | 167.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |