UC WAR. CALL 03/25 G1A/ DE000HD3ZZZ2 /
| 1/24/2025 9:45:05 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | 0.00% | 0.5000 Bid Size: 10,000 |
0.5300 Ask Size: 10,000 |
GEA GROUP AG | 45.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZZZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | 0.46 |
| Time value: | 0.07 |
| Break-even: | 50.30 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 7.79 |
| Rho: | 0.05 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +36.84% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | 0.5300 | 0.1200 |
| High (YTD): | 1/22/2025 | 0.5300 |
| Low (YTD): | 1/15/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.42% | |
| Volatility 6M: | 127.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |