UC WAR. CALL 06/25 OEWA/ DE000HD1EG43 /
| 2024-09-20 9:45:38 PM | Chg.-0.0160 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -16.67% | 0.0300 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
VERBUND AG INH... | 98.954 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 98.95 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.26 |
| Parity: | -2.71 |
| Time value: | 0.53 |
| Break-even: | 104.20 |
| Moneyness: | 0.73 |
| Premium: | 0.44 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.52 |
| Spread %: | 5,200.00% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 4.43 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0100 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -65.22% | ||
| 3 Months | -70.37% | ||
| YTD | -88.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0960 |
| 6M High / 6M Low: | 0.3400 | 0.0830 |
| High (YTD): | 2024-01-10 | 0.8100 |
| Low (YTD): | 2024-04-04 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1052 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1620 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.15% | |
| Volatility 6M: | 183.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
