UC WAR. CALL 06/25 OEWA/ DE000HD1QV08 /
| 18/06/2024 17:46:58 | Chg.+0.0600 | Bid19:15:38 | Ask19:15:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +15.38% | 0.4500 Bid Size: 15,000 |
0.4800 Ask Size: 15,000 |
VERBUND AG INH... | 89.0586 EUR | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.27 |
| Parity: | -1.53 |
| Time value: | 0.43 |
| Break-even: | 93.31 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 6.07 |
| Rho: | 0.22 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
