UC WAR. CALL 06/25 OEWA/ DE000HD1QV08 /
| 9/20/2024 9:45:04 PM | Chg.0.0000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1800 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
VERBUND AG INH... | 89.0586 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD1QV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.67 |
| Time value: | 0.25 |
| Break-even: | 91.53 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 38.89% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.73 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -55.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2100 |
| 6M High / 6M Low: | 0.5600 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.65% | |
| Volatility 6M: | 154.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
