UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
| 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: | - |
