UC WAR. CALL 06/25 AZ2/ DE000HD313E8 /
| 10/8/2024 9:45:29 PM | Chg.-0.0120 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -13.33% | 0.0400 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
ANDRITZ AG | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD313E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -1.65 |
| Time value: | 0.13 |
| Break-even: | 81.30 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.09 |
| Spread %: | 225.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 9.39 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0300 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +129.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0520 |
| 6M High / 6M Low: | 0.1300 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0446 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.04% | |
| Volatility 6M: | 4,834.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
