UC WAR. CALL 03/25 VAS/ DE000HD43JN8 /
| 5/17/2024 7:47:12 PM | Chg.+0.0400 | Bid8:00:23 PM | Ask8:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +8.89% | 0.4600 Bid Size: 8,000 |
0.5700 Ask Size: 8,000 |
VOESTALPINE AG | 35.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43JN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -9.10 |
| Time value: | 0.64 |
| Break-even: | 35.64 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.36 |
| Spread %: | 128.57% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
