UC WAR. CALL 06/25 VAS/ DE000HD4MXL3 /
| 25/07/2024 09:45:18 | Chg.-0.0700 | Bid10:28:45 | Ask10:28:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -4.79% | 1.3500 Bid Size: 12,000 |
1.3900 Ask Size: 12,000 |
VOESTALPINE AG | 28.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4MXL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -4.14 |
| Time value: | 1.54 |
| Break-even: | 29.54 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.21 |
| Spread %: | 15.79% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 5.88 |
| Rho: | 0.07 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | 1.3900 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.35% | ||
|---|---|---|---|
| 1 Month | -35.65% | ||
| 3 Months | -31.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
