UC WAR. CALL 03/25 VAS/ DE000HD43JL2 /
2024-06-07 9:45:47 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2900EUR | 0.00% | 1.1800 Bid Size: 3,000 |
1.3600 Ask Size: 3,000 |
VOESTALPINE AG | 30.00 - | 2025-03-19 | Call |
Master data
WKN: | HD43JL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 18.58 |
Leverage: | Yes |
Calculated values
Fair value: | 1.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.24 |
Parity: | -3.62 |
Time value: | 1.42 |
Break-even: | 31.42 |
Moneyness: | 0.88 |
Premium: | 0.19 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.18 |
Spread %: | 14.52% |
Delta: | 0.38 |
Theta: | 0.00 |
Omega: | 7.01 |
Rho: | 0.07 |
Quote data
Open: | 1.2900 |
---|---|
High: | 1.3900 |
Low: | 1.2900 |
Previous Close: | 1.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.51% | ||
---|---|---|---|
1 Month | +34.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3300 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.5500 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2891 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |