UC WAR. CALL 12/24 VAS/ DE000HD033M5 /
| 5/17/2024 5:45:48 PM | Chg.+0.1000 | Bid7:18:18 PM | Ask7:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +7.41% | 1.4400 Bid Size: 3,000 |
1.5300 Ask Size: 3,000 |
VOESTALPINE AG | 28.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD033M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -2.10 |
| Time value: | 1.43 |
| Break-even: | 29.43 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.18 |
| Spread %: | 14.40% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 7.74 |
| Rho: | 0.06 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3600 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | -25.64% | ||
| YTD | -62.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.1000 |
| 6M High / 6M Low: | 4.1300 | 1.1000 |
| High (YTD): | 1/2/2024 | 3.7700 |
| Low (YTD): | 5/8/2024 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.55% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
