UC WAR. CALL 03/25 VAS/ DE000HD4MXK5 /
| 10/7/2024 9:45:01 PM | Chg.-0.0700 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -20.59% | 0.0800 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
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: | 27.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | -6.00 |
| Time value: | 0.81 |
| Break-even: | 28.81 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.80 |
| Spread %: | 8,000.00% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 6.83 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.2700 |
| Low: | 0.0800 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.45% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -83.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
