UC WAR. CALL 06/25 VAS/ DE000HD1EGL1 /
8/16/2024 7:45:05 PM | Chg.+0.0200 | Bid8:02:43 PM | Ask8:02:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | +3.85% | 0.4800 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
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: | 34.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -8.70 |
Time value: | 0.62 |
Break-even: | 30.62 |
Moneyness: | 0.71 |
Premium: | 0.44 |
Premium p.a.: | 0.54 |
Spread abs.: | 0.19 |
Spread %: | 44.19% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 6.71 |
Rho: | 0.03 |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.5400 |
Low: | 0.4500 |
Previous Close: | 0.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.03% | ||
---|---|---|---|
1 Month | -55.37% | ||
3 Months | -66.46% | ||
YTD | -86.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7400 | 0.5200 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.5200 |
6M High / 6M Low: | 2.3000 | 0.5200 |
High (YTD): | 1/2/2024 | 3.9300 |
Low (YTD): | 8/15/2024 | 0.5200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8787 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5689 | |
Avg. volume 6M: | .1969 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.88% | |
Volatility 6M: | 113.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |