UC WAR. CALL 06/25 OEWA/ DE000HD1EG68 /
| 05/08/2024 19:47:03 | Chg.+0.0100 | Bid20:00:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +1000.00% | 0.0060 Bid Size: 12,000 |
- Ask Size: - |
VERBUND AG INH... | 118.7448 EUR | 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 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,622.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.26 |
| Parity: | -4.38 |
| Time value: | 0.00 |
| Break-even: | 118.75 |
| Moneyness: | 0.63 |
| Premium: | 0.57 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 23.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -87.78% | ||
| 3 Months | -63.33% | ||
| YTD | -96.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0010 |
| 6M High / 6M Low: | 0.1400 | 0.0010 |
| High (YTD): | 10/01/2024 | 0.3600 |
| Low (YTD): | 02/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0116 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0407 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13,075.94% | |
| Volatility 6M: | 5,430.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
