UniCredit Call 28 VAS 19.03.2025/  DE000HD4MXK5  /

EUWAX
2024-05-17  1:53:43 PM Chg.+0.17 Bid4:17:09 PM Ask4:17:09 PM Underlying Strike price Expiration date Option type
1.87EUR +10.00% 1.94
Bid Size: 10,000
1.98
Ask Size: 10,000
VOESTALPINE AG 28.00 - 2025-03-19 Call
 

Master data

WKN: HD4MXK
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-03-19
Issue date: 2024-04-15
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.08
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -2.10
Time value: 1.84
Break-even: 29.84
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.18
Spread %: 10.84%
Delta: 0.46
Theta: 0.00
Omega: 6.54
Rho: 0.09
 

Quote data

Open: 1.88
High: 1.88
Low: 1.87
Previous Close: 1.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.72%
1 Month  
+25.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.58
1M High / 1M Low: 1.82 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -