UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
2024-05-17 5:45:37 PM | Chg.+0.1400 | Bid7:31:18 PM | Ask7:31:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6600EUR | +3.98% | 3.6600 Bid Size: 2,000 |
3.7500 Ask Size: 2,000 |
VOESTALPINE AG | 25.00 - | 2025-06-18 | Call |
Master data
WKN: | HD1UQH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-01-15 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.21 |
Leverage: | Yes |
Calculated values
Fair value: | 3.60 |
---|---|
Intrinsic value: | 0.90 |
Implied volatility: | 0.24 |
Historic volatility: | 0.24 |
Parity: | 0.90 |
Time value: | 2.69 |
Break-even: | 28.59 |
Moneyness: | 1.04 |
Premium: | 0.10 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.18 |
Spread %: | 5.28% |
Delta: | 0.67 |
Theta: | 0.00 |
Omega: | 4.81 |
Rho: | 0.15 |
Quote data
Open: | 3.5800 |
---|---|
High: | 3.6600 |
Low: | 3.5800 |
Previous Close: | 3.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.61% | ||
---|---|---|---|
1 Month | +16.19% | ||
3 Months | -7.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5200 | 3.2600 |
---|---|---|
1M High / 1M Low: | 3.6000 | 2.9900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3171 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |