UC WAR. CALL 06/24 VAS/ DE000HD3KBV4 /
| 6/5/2024 5:46:54 PM | Chg.+0.2100 | Bid6:52:10 PM | Ask6:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +31.82% | 0.7600 Bid Size: 5,000 |
0.8500 Ask Size: 5,000 |
VOESTALPINE AG | 26.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD3KBV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -0.40 |
| Time value: | 0.74 |
| Break-even: | 26.74 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 2.11 |
| Spread abs.: | 0.18 |
| Spread %: | 32.14% |
| Delta: | 0.45 |
| Theta: | -0.03 |
| Omega: | 15.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 1.1500 |
| Low: | 0.7100 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.53% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
