UC WAR. CALL 03/25 OEWA/ DE000HD43JA5 /
| 2024-09-23 9:45:48 AM | Chg.+0.0100 | Bid9:59:27 AM | Ask9:59:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1400 Bid Size: 50,000 |
0.1500 Ask Size: 50,000 |
VERBUND AG INH... | 89.0586 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD43JA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -1.67 |
| Time value: | 0.17 |
| Break-even: | 90.74 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.07 |
| Spread %: | 70.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 9.23 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -54.84% | ||
| 3 Months | -65.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
