UC WAR. CALL 06/24 OEWA/ DE000HD4VVU9 /
| 6/6/2024 1:46:31 PM | Chg.- | Bid2:54:03 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | - | 0.1100 Bid Size: 60,000 |
- Ask Size: 50,000 |
VERBUND AG INH... | 77.1841 - | 6/19/2024 | Call |
Master data
| WKN: | HD4VVU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 77.18 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/7/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.27 |
| Parity: | -0.15 |
| Time value: | 0.17 |
| Break-even: | 78.87 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 2.89 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | 0.42 |
| Theta: | -0.11 |
| Omega: | 18.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +122.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 623.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
