UC WAR. CALL 06/25 VAS/ DE000HD3KBW2 /
| 6/13/2024 3:45:47 PM | Chg.-0.1200 | Bid4:48:43 PM | Ask4:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -9.38% | 1.0600 Bid Size: 10,000 |
1.1000 Ask Size: 10,000 |
VOESTALPINE AG | 32.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3KBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -6.36 |
| Time value: | 1.33 |
| Break-even: | 33.33 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.18 |
| Spread %: | 15.65% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 6.09 |
| Rho: | 0.07 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | 1.1600 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | -24.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
