UC WAR. CALL 06/24 OEWA/ DE000HD43J65 /
| 5/15/2024 9:45:46 PM | Chg.-0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.7600 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
VERBUND AG INH... | 67.2887 EUR | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 3/25/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.27 |
| Parity: | 0.78 |
| Time value: | 0.20 |
| Break-even: | 76.98 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.21 |
| Spread %: | 27.27% |
| Delta: | 0.78 |
| Theta: | -0.06 |
| Omega: | 6.01 |
| Rho: | 0.05 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7900 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.06% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 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: | - |
