UC WAR. CALL 06/25 OEWA/ DE000HD1EG50 /
| 8/30/2024 5:45:07 PM | Chg.-0.0070 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -8.75% | 0.0600 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
VERBUND AG INH... | 108.8494 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD1EG5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 108.85 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: | 55.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -3.29 |
| Time value: | 0.14 |
| Break-even: | 110.23 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.11 |
| Spread %: | 366.67% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.00 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0500 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -51.33% | ||
| YTD | -84.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0540 |
| 6M High / 6M Low: | 0.2000 | 0.0120 |
| High (YTD): | 1/10/2024 | 0.5500 |
| Low (YTD): | 4/4/2024 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.42% | |
| Volatility 6M: | 465.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
