UC WAR. CALL 06/25 OEWA/ DE000HD1EG35 /
| 2024-09-27 9:46:23 PM | Chg.+0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +8.00% | 0.4900 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
VERBUND AG INH... | 79.1632 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -0.51 |
| Time value: | 0.55 |
| Break-even: | 84.60 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.07 |
| Spread %: | 14.58% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 6.46 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -29.87% | ||
| 3 Months | -29.87% | ||
| YTD | -62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4500 |
| 6M High / 6M Low: | 0.9100 | 0.3200 |
| High (YTD): | 2024-01-10 | 1.6200 |
| Low (YTD): | 2024-04-03 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6711 | |
| Avg. volume 6M: | .5426 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.74% | |
| Volatility 6M: | 129.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
