UC WAR. CALL 06/25 VAS/ DE000HD1EGM9 /
| 2024-06-14 9:45:05 PM | Chg.0.0000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | 0.00% | 0.6600 Bid Size: 5,000 |
0.8800 Ask Size: 5,000 |
VOESTALPINE AG | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EGM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -10.38 |
| Time value: | 0.88 |
| Break-even: | 35.88 |
| Moneyness: | 0.70 |
| Premium: | 0.46 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.22 |
| Spread %: | 33.33% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.10 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6200 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -14.77% | ||
| YTD | -70.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 2.4600 |
| Low (YTD): | 2024-05-08 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
