UC WAR. CALL 03/25 SAX/ DE000HD3ZTK7 /
| 1/9/2025 11:45:49 AM | Chg.- | Bid1:02:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0090 Bid Size: 70,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 55.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZTK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5,670.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.17 |
| Time value: | -0.17 |
| Break-even: | 55.01 |
| Moneyness: | 1.03 |
| Premium: | -0.03 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -98.22% | ||
| YTD | -38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0010 |
| 6M High / 6M Low: | 1.1600 | 0.0010 |
| High (YTD): | 1/9/2025 | 0.0080 |
| Low (YTD): | 1/8/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4535 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,839.38% | |
| Volatility 6M: | 1,044.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |