UC WAR. CALL 06/24 VAS/ DE000HD3KBV4 /
| 2024-05-17 7:45:00 PM | Chg.+0.1000 | Bid8:25:50 PM | Ask8:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +10.00% | 1.0600 Bid Size: 3,000 |
1.1700 Ask Size: 3,000 |
VOESTALPINE AG | 26.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3KBV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -0.10 |
| Time value: | 1.07 |
| Break-even: | 27.07 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.18 |
| Spread %: | 20.22% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 12.57 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1000 |
| Low: | 1.0300 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
