UC WAR. CALL 06/25 OEWA/ DE000HD1QV08 /
| 2024-08-05 5:45:40 PM | Chg.-0.1600 | Bid5:52:26 PM | Ask5:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -36.36% | 0.2700 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
VERBUND AG INH... | 89.0586 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1QV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.38 |
| Time value: | 0.50 |
| Break-even: | 94.00 |
| Moneyness: | 0.85 |
| Premium: | 0.25 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.21 |
| Spread %: | 72.41% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 5.74 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2900 |
| Low: | 0.1100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -47.17% | ||
| 3 Months | -22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3400 |
| 6M High / 6M Low: | 0.5900 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3535 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.71% | |
| Volatility 6M: | 166.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
