UC WAR. CALL 06/25 OEWA/ DE000HD1EG35 /
9/20/2024 9:46:43 PM | Chg.+0.0100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | +2.22% | 0.4300 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
VERBUND AG INH... | 79.1632 EUR | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 12/27/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.26 |
Parity: | -0.67 |
Time value: | 0.50 |
Break-even: | 84.11 |
Moneyness: | 0.92 |
Premium: | 0.16 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.07 |
Spread %: | 16.28% |
Delta: | 0.44 |
Theta: | -0.02 |
Omega: | 6.49 |
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 | -38.67% | ||
3 Months | -43.90% | ||
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): | 1/10/2024 | 1.6200 |
Low (YTD): | 4/3/2024 | 0.3200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6361 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6687 | |
Avg. volume 6M: | .5426 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.11% | |
Volatility 6M: | 130.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |