UC WAR. CALL 06/25 VAS/ DE000HD7T5E6 /
| 12/11/2024 21:46:23 | Chg.-0.1800 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -16.51% | 0.8600 Bid Size: 4,000 |
1.0300 Ask Size: 4,000 |
VOESTALPINE AG | 22.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7T5E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -2.59 |
| Time value: | 1.21 |
| Break-even: | 23.21 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.18 |
| Spread %: | 17.48% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 6.26 |
| Rho: | 0.04 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8600 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -47.70% | ||
| 3 Months | -68.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
