UC WAR. CALL 06/24 OEWA/ DE000HD43J65 /
| 16/05/2024 13:46:00 | Chg.-0.1300 | Bid13:51:42 | Ask13:51:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -16.46% | 0.6800 Bid Size: 30,000 |
0.6900 Ask Size: 30,000 |
VERBUND AG INH... | 67.2887 EUR | 19/06/2024 | Call |
Master data
| WKN: | HD43J6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 67.29 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.27 |
| Parity: | 0.65 |
| Time value: | 0.16 |
| Break-even: | 75.30 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 6.58% |
| Delta: | 0.78 |
| Theta: | -0.05 |
| Omega: | 7.20 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6500 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.53% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
