UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
| 2024-06-28 7:45:46 PM | Chg.+0.0100 | Bid9:18:37 PM | Ask9:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +0.31% | 3.0600 Bid Size: 1,000 |
3.2000 Ask Size: 1,000 |
VOESTALPINE AG | 25.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1UQH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.22 |
| Time value: | 3.08 |
| Break-even: | 28.30 |
| Moneyness: | 1.01 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.23 |
| Spread %: | 7.49% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 4.72 |
| Rho: | 0.12 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2400 |
| Low: | 3.1900 |
| Previous Close: | 3.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -23.45% | ||
| 3 Months | -15.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
