UC WAR. CALL 03/25 VAS/ DE000HD4MXK5 /
| 05/07/2024 21:46:54 | Chg.+0.0600 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +3.73% | 1.5200 Bid Size: 2,000 |
1.7500 Ask Size: 2,000 |
VOESTALPINE AG | 28.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4MXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -2.28 |
| Time value: | 1.75 |
| Break-even: | 29.75 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.23 |
| Spread %: | 15.13% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.07 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6700 |
| Low: | 1.6100 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.33% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
