UC WAR. CALL 06/25 VAS/ DE000HD8QG67 /
| 12/11/2024 21:45:46 | Chg.-0.2300 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -12.64% | 1.5600 Bid Size: 2,000 |
1.7300 Ask Size: 2,000 |
VOESTALPINE AG | 20.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD8QG6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 16/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -0.59 |
| Time value: | 1.96 |
| Break-even: | 21.96 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.18 |
| Spread %: | 10.11% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 5.31 |
| Rho: | 0.05 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5400 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -40.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
