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: | - |
