UC WAR. CALL 03/25 VAS/ DE000HD43JK4 /
| 2024-05-17 7:45:51 PM | Chg.+0.1400 | Bid9:17:16 PM | Ask9:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +4.59% | 3.1700 Bid Size: 1,000 |
3.2800 Ask Size: 1,000 |
VOESTALPINE AG | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | 0.90 |
| Time value: | 2.22 |
| Break-even: | 28.12 |
| Moneyness: | 1.04 |
| Premium: | 0.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.18 |
| Spread %: | 6.12% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 5.50 |
| Rho: | 0.12 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1900 |
| Low: | 3.1000 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
