UC WAR. CALL 06/25 VAS/ DE000HD4MXL3 /
| 2024-05-31 9:46:57 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | - | 2.5500 Bid Size: 2,000 |
2.7400 Ask Size: 2,000 |
VOESTALPINE AG | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4MXL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -1.14 |
| Time value: | 2.74 |
| Break-even: | 30.74 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.19 |
| Spread %: | 7.45% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 5.37 |
| Rho: | 0.12 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.5600 |
| Low: | 2.3600 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
