UC WAR. CALL 06/25 OEWA/ DE000HD1EG35 /
| 2024-09-20 7:46:06 PM | Chg.+0.0100 | Bid8:01:30 PM | Ask8:01:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +2.22% | 0.4400 Bid Size: 8,000 |
0.4800 Ask Size: 8,000 |
VERBUND AG INH... | 79.1632 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 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: | 12.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.71 |
| Time value: | 0.58 |
| Break-even: | 84.90 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.26 |
| Spread %: | 81.25% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 5.71 |
| Rho: | 0.20 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4200 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -40.26% | ||
| 3 Months | -44.58% | ||
| YTD | -68.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4500 |
| 6M High / 6M Low: | 0.9100 | 0.3200 |
| High (YTD): | 2024-01-10 | 1.6200 |
| Low (YTD): | 2024-04-03 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6683 | |
| Avg. volume 6M: | .5426 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.03% | |
| Volatility 6M: | 131.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
