UC WAR. CALL 03/25 VAS/ DE000HD4MXK5 /
| 2024-09-03 7:46:42 PM | Chg.-0.0300 | Bid9:05:46 PM | Ask9:05:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -6.38% | 0.3400 Bid Size: 10,000 |
0.4600 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: | 37.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -6.00 |
| Time value: | 0.58 |
| Break-even: | 28.58 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.20 |
| Spread %: | 52.63% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 8.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3200 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -38.03% | ||
| 3 Months | -77.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
