UC WAR. CALL 06/25 OEWA/ DE000HD1QV08 /
| 9/20/2024 3:45:05 PM | Chg.0.0000 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
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: | 21.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -1.71 |
| Time value: | 0.34 |
| Break-even: | 92.42 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.26 |
| Spread %: | 325.00% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 6.46 |
| Rho: | 0.14 |
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 | -51.16% | ||
| 3 Months | -56.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2100 |
| 6M High / 6M Low: | 0.5600 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3744 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | 154.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
