UC WAR. CALL 06/25 VAS/ DE000HD3KBW2 /
| 2024-07-30 11:45:09 AM | Chg.-0.0500 | Bid12:38:37 PM | Ask12:38:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -7.94% | 0.5300 Bid Size: 12,000 |
0.5700 Ask Size: 12,000 |
VOESTALPINE AG | 32.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3KBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -8.56 |
| Time value: | 0.72 |
| Break-even: | 32.72 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.21 |
| Spread %: | 41.18% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 6.87 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4900 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -43.69% | ||
| 3 Months | -46.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
