UC WAR. CALL 06/25 OEWA/  DE000HD1EG68  /

gettex
14/06/2024  21:46:45 Chg.-0.0530 Bid21:59:36 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.0370EUR -58.89% 0.0170
Bid Size: 10,000
-
Ask Size: 60,000
VERBUND AG INH... 118.7448 EUR 18/06/2025 Call
 

Master data

WKN: HD1EG6
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 118.74 EUR
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 84.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -4.57
Time value: 0.09
Break-even: 119.62
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 417.65%
Delta: 0.09
Theta: -0.01
Omega: 7.97
Rho: 0.06
 

Quote data

Open: 0.0900
High: 0.0900
Low: 0.0370
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.05%
1 Month
  -58.89%
3 Months  
+146.67%
YTD
  -87.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0900 0.0370
1M High / 1M Low: 0.1200 0.0370
6M High / 6M Low: - -
High (YTD): 10/01/2024 0.3600
Low (YTD): 10/04/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0746
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0853
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -