UC WAR. CALL 06/24 VAS/ DE000HD3B8R6 /
| 6/5/2024 9:46:07 PM | Chg.-0.0200 | Bid9:51:11 PM | Ask9:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
VOESTALPINE AG | 27.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD3B8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/4/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -1.40 |
| Time value: | 0.37 |
| Break-even: | 27.37 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 4.71 |
| Spread abs.: | 0.18 |
| Spread %: | 94.74% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 19.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.5400 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.92% | ||
|---|---|---|---|
| 1 Month | -63.24% | ||
| 3 Months | -67.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
