UC WAR. CALL 06/25 VNA/ DE000HD0VUK0 /
| 2024-05-28 8:00:42 AM | Chg.0.0000 | Bid10:26:14 AM | Ask10:26:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.3100 Bid Size: 60,000 |
0.3300 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0VUK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -22.01 |
| Time value: | 0.34 |
| Break-even: | 50.34 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.11 |
| Spread %: | 47.83% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -15.15% | ||
| YTD | -67.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1800 |
| 6M High / 6M Low: | 0.9200 | 0.0720 |
| High (YTD): | 2024-01-02 | 0.7800 |
| Low (YTD): | 2024-04-05 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4315 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.95% | |
| Volatility 6M: | 232.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
