UC WAR. CALL 03/25 VAS/ DE000HD43JN8 /
| 14/06/2024 17:46:59 | Chg.-0.0700 | Bid18:26:03 | Ask18:26:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -13.73% | 0.3500 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
VOESTALPINE AG | 35.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43JN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.24 |
| Parity: | -9.92 |
| Time value: | 1.83 |
| Break-even: | 36.83 |
| Moneyness: | 0.72 |
| Premium: | 0.47 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 1.82 |
| Spread %: | 18,200.00% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 4.35 |
| Rho: | 0.05 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.3900 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5400 | |
| Avg. volume 1M: | 12.1739 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
