UC WAR. CALL 06/25 VAS/ DE000HD1UQH4 /
| 2024-12-20 9:45:52 PM | Chg.+0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.00% | 0.1500 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
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: | 40.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.26 |
| Parity: | -7.01 |
| Time value: | 0.44 |
| Break-even: | 25.44 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.29 |
| Spread %: | 193.33% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 7.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.0100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -79.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1900 |
| 6M High / 6M Low: | 3.4800 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2790 | |
| Avg. volume 1M: | 101.2381 | |
| Avg. price 6M: | 1.3540 | |
| Avg. volume 6M: | 20.1231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.43% | |
| Volatility 6M: | 173.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
