UC WAR. CALL 03/25 VAS/ DE000HD43JL2 /
2024-05-17 5:45:50 PM | Chg.+0.1100 | Bid6:32:52 PM | Ask6:32:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3000EUR | +9.24% | 1.2900 Bid Size: 3,000 |
1.3800 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: | 20.39 |
Leverage: | Yes |
Calculated values
Fair value: | 1.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.24 |
Parity: | -4.10 |
Time value: | 1.27 |
Break-even: | 31.27 |
Moneyness: | 0.86 |
Premium: | 0.21 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.18 |
Spread %: | 16.51% |
Delta: | 0.35 |
Theta: | 0.00 |
Omega: | 7.20 |
Rho: | 0.07 |
Quote data
Open: | 1.2200 |
---|---|
High: | 1.3000 |
Low: | 1.2200 |
Previous Close: | 1.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.04% | ||
---|---|---|---|
1 Month | +20.37% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1900 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1371 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |