UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
03/09/2024 21:46:42 | Chg.-0.1600 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3600EUR | -10.53% | 1.2200 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
VOESTALPINE AG | 25.00 - | 18/06/2025 | Call |
Master data
WKN: | HD1UQH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 18/06/2025 |
Issue date: | 15/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.10 |
Leverage: | Yes |
Calculated values
Fair value: | 1.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.24 |
Parity: | -3.00 |
Time value: | 1.68 |
Break-even: | 26.68 |
Moneyness: | 0.88 |
Premium: | 0.21 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.20 |
Spread %: | 13.51% |
Delta: | 0.42 |
Theta: | -0.01 |
Omega: | 5.53 |
Rho: | 0.06 |
Quote data
Open: | 1.3600 |
---|---|
High: | 1.4500 |
Low: | 1.3600 |
Previous Close: | 1.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.26% | ||
---|---|---|---|
1 Month | -30.26% | ||
3 Months | -64.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5500 | 1.4400 |
---|---|---|
1M High / 1M Low: | 1.9500 | 1.3300 |
6M High / 6M Low: | 4.4600 | 1.3300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5452 | |
Avg. volume 1M: | 10.7143 | |
Avg. price 6M: | 3.0930 | |
Avg. volume 6M: | 1.7578 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.49% | |
Volatility 6M: | 100.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |