UC WAR. CALL 06/25 VAS/ DE000HD3T3T3 /
| 26/06/2024 21:46:52 | Chg.-0.0300 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -6.12% | 0.2200 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
VOESTALPINE AG | 38.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD3T3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | -12.24 |
| Time value: | 1.87 |
| Break-even: | 39.87 |
| Moneyness: | 0.68 |
| Premium: | 0.55 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 1.86 |
| Spread %: | 18,600.00% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 4.18 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -42.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
