UC WAR. CALL 06/25 VAS/  DE000HD1UQH4  /

gettex Zertifikate
2024-07-26  9:45:17 PM Chg.-0.0400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.5400EUR -1.55% 2.4100
Bid Size: 2,000
2.6200
Ask Size: 2,000
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: 9.03
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.34
Time value: 2.62
Break-even: 27.62
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.21
Spread %: 8.71%
Delta: 0.53
Theta: -0.01
Omega: 4.79
Rho: 0.09
 

Quote data

Open: 2.5800
High: 2.5800
Low: 2.5400
Previous Close: 2.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -20.63%
3 Months
  -27.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8400 2.4900
1M High / 1M Low: 3.4600 2.4900
6M High / 6M Low: 5.5800 2.4900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0280
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6161
Avg. volume 6M:   .0787
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.62%
Volatility 6M:   87.79%
Volatility 1Y:   -
Volatility 3Y:   -