UC WAR. CALL 06/25 OEWA/  DE000HD314F3  /

gettex
2024-06-14  9:45:05 PM Chg.-0.1800 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.8700EUR -8.78% 1.8300
Bid Size: 4,000
1.8800
Ask Size: 4,000
VERBUND AG INH... 59.3724 EUR 2025-06-18 Call
 

Master data

WKN: HD314F
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 59.37 EUR
Maturity: 2025-06-18
Issue date: 2024-02-26
Last trading day: 2025-06-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.43
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 1.43
Time value: 0.45
Break-even: 77.97
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 2.73%
Delta: 0.83
Theta: -0.01
Omega: 3.30
Rho: 0.43
 

Quote data

Open: 2.0400
High: 2.0400
Low: 1.8700
Previous Close: 2.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -3.61%
3 Months  
+58.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1000 1.8700
1M High / 1M Low: 2.1700 1.8000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0061
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -