UC WAR. CALL 06/25 VAS/ DE000HD1EGM9 /
| 02/08/2024 13:45:05 | Chg.-0.1920 | Bid15:05:15 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -71.11% | 0.0610 Bid Size: 10,000 |
- Ask Size: 10,000 |
VOESTALPINE AG | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EGM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | -11.96 |
| Time value: | 1.01 |
| Break-even: | 36.01 |
| Moneyness: | 0.66 |
| Premium: | 0.56 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 1.00 |
| Spread %: | 10,000.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 5.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0100 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.06% | ||
|---|---|---|---|
| 1 Month | -87.00% | ||
| 3 Months | -89.46% | ||
| YTD | -96.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2700 |
| 6M High / 6M Low: | 1.9500 | 0.2700 |
| High (YTD): | 02/01/2024 | 2.4600 |
| Low (YTD): | 01/08/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8371 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.85% | |
| Volatility 6M: | 140.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
