UC WAR. CALL 03/25 VAS/ DE000HD7FBK8 /
| 10/8/2024 9:46:33 AM | Chg.-0.2200 | Bid9:48:54 AM | Ask9:48:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -21.36% | 0.8100 Bid Size: 8,000 |
0.8500 Ask Size: 8,000 |
VOESTALPINE AG | 24.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7FBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/29/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -2.28 |
| Time value: | 1.09 |
| Break-even: | 25.09 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.19 |
| Spread %: | 21.11% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 7.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7000 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.08% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2720 | |
| Avg. volume 1W: | 219.4000 | |
| Avg. price 1M: | 1.1214 | |
| Avg. volume 1M: | 90.1429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
