UC WAR. CALL 06/25 VAS/ DE000HD1EGN7 /
| 7/25/2024 11:46:23 AM | Chg.- | Bid12:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | - | 0.0700 Bid Size: 12,000 |
- Ask Size: - |
VOESTALPINE AG | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23,660.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.23 |
| Parity: | -16.34 |
| Time value: | 0.00 |
| Break-even: | 40.00 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 24.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6600.00% | ||
|---|---|---|---|
| 1 Month | -52.14% | ||
| 3 Months | -60.59% | ||
| YTD | -95.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0010 |
| 6M High / 6M Low: | 1.2100 | 0.0010 |
| High (YTD): | 1/2/2024 | 1.5400 |
| Low (YTD): | 7/24/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0175 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4253 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28,292.05% | |
| Volatility 6M: | 11,133.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
