UniCredit Call 28 VAS 18.06.2025/  DE000HD4MXL3  /

EUWAX
2024-09-20  8:23:48 PM Chg.-0.120 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.520EUR -18.75% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 28.00 - 2025-06-18 Call
 

Master data

WKN: HD4MXL
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-06-18
Issue date: 2024-04-15
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.61
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -6.82
Time value: 0.67
Break-even: 28.67
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.51
Spread abs.: 0.19
Spread %: 39.58%
Delta: 0.22
Theta: 0.00
Omega: 7.04
Rho: 0.03
 

Quote data

Open: 0.630
High: 0.630
Low: 0.520
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -41.57%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.450
1M High / 1M Low: 0.890 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -