UC WAR. CALL 06/25 OEWA/  DE000HD1EG68  /

gettex
6/28/2024  9:47:03 PM Chg.-0.0500 Bid9:59:40 PM Ask6/28/2024 Underlying Strike price Expiration date Option type
0.0380EUR -56.82% 0.0180
Bid Size: 10,000
-
Ask Size: 35,000
VERBUND AG INH... 118.7448 EUR 6/18/2025 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: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 67.69
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -4.56
Time value: 0.11
Break-even: 119.83
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.65
Spread abs.: 0.09
Spread %: 511.11%
Delta: 0.11
Theta: -0.01
Omega: 7.40
Rho: 0.07
 

Quote data

Open: 0.0880
High: 0.0880
Low: 0.0380
Previous Close: 0.0880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.48%
1 Month
  -51.90%
3 Months  
+533.33%
YTD
  -87.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1000 0.0380
1M High / 1M Low: 0.1200 0.0370
6M High / 6M Low: 0.3600 0.0010
High (YTD): 1/10/2024 0.3600
Low (YTD): 4/10/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0778
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0798
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0767
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.56%
Volatility 6M:   1,529.94%
Volatility 1Y:   -
Volatility 3Y:   -