UniCredit Call 28 VAS 19.03.2025/  DE000HD4MXK5  /

EUWAX
6/14/2024  8:42:27 PM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.35EUR +3.05% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 28.00 - 3/19/2025 Call
 

Master data

WKN: HD4MXK
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 3/19/2025
Issue date: 4/15/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.99
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -3.38
Time value: 1.54
Break-even: 29.54
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.22
Spread %: 16.67%
Delta: 0.40
Theta: -0.01
Omega: 6.32
Rho: 0.06
 

Quote data

Open: 1.50
High: 1.50
Low: 1.34
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.16%
1 Month
  -20.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.31
1M High / 1M Low: 2.19 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -