UC WAR. CALL 09/24 OEWA/ DE000HD3KBR2 /
| 2024-06-25 9:46:21 PM | Chg.+0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.0700 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
VERBUND AG INH... | 84.1109 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD3KBR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -0.89 |
| Time value: | 0.18 |
| Break-even: | 85.89 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 11.59 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +119.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
