UC WAR. CALL 06/25 VAS/ DE000HD1EGL1 /
| 6/28/2024 9:46:35 PM | Chg.+0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +2.13% | 1.3300 Bid Size: 3,000 |
1.5600 Ask Size: 3,000 |
VOESTALPINE AG | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -4.78 |
| Time value: | 1.56 |
| Break-even: | 31.56 |
| Moneyness: | 0.84 |
| Premium: | 0.25 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.23 |
| Spread %: | 17.29% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 5.93 |
| Rho: | 0.07 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4400 |
| Low: | 1.4100 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -26.53% | ||
| YTD | -64.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.3000 |
| 6M High / 6M Low: | 3.9300 | 1.3000 |
| High (YTD): | 1/2/2024 | 3.9300 |
| Low (YTD): | 6/18/2024 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1115 | |
| Avg. volume 6M: | .3175 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.51% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
