UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
| 7/16/2024 9:45:18 PM | Chg.-0.3400 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -10.49% | 2.8600 Bid Size: 2,000 |
3.0800 Ask Size: 2,000 |
VOESTALPINE AG | 25.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1UQH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.64 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | 0.02 |
| Time value: | 3.38 |
| Break-even: | 28.40 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.23 |
| Spread %: | 7.26% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 4.45 |
| Rho: | 0.11 |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2400 |
| Low: | 2.8300 |
| Previous Close: | 3.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -14.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.9300 |
| 6M High / 6M Low: | 5.7700 | 2.9300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8018 | |
| Avg. volume 6M: | .0787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 87.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
