UC WAR. CALL 12/25 VNA/ DE000HD2B870 /
| 2024-05-23 9:41:53 PM | Chg.-0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -6.00% | 0.4000 Bid Size: 8,000 |
0.5100 Ask Size: 8,000 |
VONOVIA SE NA O.N. | 55.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD2B87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-31 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -26.01 |
| Time value: | 0.91 |
| Break-even: | 55.91 |
| Moneyness: | 0.53 |
| Premium: | 0.93 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.46 |
| Spread %: | 102.22% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 4.97 |
| Rho: | 0.06 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.95% | ||
|---|---|---|---|
| 1 Month | +74.07% | ||
| 3 Months | -7.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 75.6000 | |
| Avg. price 1M: | 0.4395 | |
| Avg. volume 1M: | 18 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
