UC WAR. CALL 06/25 OEWA/ DE000HD1EG68 /
| 19/09/2024 11:46:16 | Chg.- | Bid13:04:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0130 Bid Size: 90,000 |
- Ask Size: - |
VERBUND AG INH... | 118.7448 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EG6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.74 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,481.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.25 |
| Parity: | -4.52 |
| Time value: | 0.00 |
| Break-even: | 118.75 |
| Moneyness: | 0.62 |
| Premium: | 0.60 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 21.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1200.00% | ||
| 3 Months | -86.17% | ||
| YTD | -95.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0010 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 10/01/2024 | 0.3600 |
| Low (YTD): | 18/09/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0034 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0410 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,486.83% | |
| Volatility 6M: | 7,016.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
