UC WAR. CALL 06/25 VAS/ DE000HD3KBW2 /
| 05/09/2024 19:45:10 | Chg.-0.0100 | Bid21:07:19 | Ask21:07:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.1400 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
VOESTALPINE AG | 32.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD3KBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -11.00 |
| Time value: | 0.44 |
| Break-even: | 32.44 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.38 |
| Spread %: | 633.33% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 6.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.2300 |
| Low: | 0.0360 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -46.51% | ||
| 3 Months | -80.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
