UniCredit Call 108.849 OEWA 18.06.../  DE000HD1EG50  /

Frankfurt Zert./HVB
2024-06-21  11:40:49 AM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 108.8494 EUR 2025-06-18 Call
 

Master data

WKN: HD1EG5
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 108.85 EUR
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 45.23
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -3.32
Time value: 0.17
Break-even: 110.53
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 41.67%
Delta: 0.16
Theta: -0.01
Omega: 7.43
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month     0.00%
3 Months  
+278.38%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.520
Low (YTD): 2024-04-04 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -