UniCredit Call 30 VAS 19.03.2025/  DE000HD43JL2  /

EUWAX
5/31/2024  8:44:52 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.39EUR - -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 - 3/19/2025 Call
 

Master data

WKN: HD43JL
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.00
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -3.14
Time value: 1.58
Break-even: 31.58
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.19
Spread %: 13.67%
Delta: 0.41
Theta: -0.01
Omega: 6.90
Rho: 0.07
 

Quote data

Open: 1.24
High: 1.40
Low: 1.24
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+15.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.24
1M High / 1M Low: 1.51 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -