UC WAR. CALL 03/25 VAS/ DE000HD4MXK5 /
| 2024-06-13 9:46:14 PM | Chg.-0.1500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -8.47% | 1.1500 Bid Size: 3,000 |
2.0600 Ask Size: 3,000 |
VOESTALPINE AG | 28.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4MXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -2.36 |
| Time value: | 1.83 |
| Break-even: | 29.83 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.18 |
| Spread %: | 10.91% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 6.29 |
| Rho: | 0.07 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | 1.6200 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
