UC WAR. CALL 06/25 VNA/ DE000HC986Y0 /
| 2024-09-26 9:42:07 PM | Chg.+0.0300 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +10.34% | 0.2700 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC986Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.33 |
| Parity: | -13.25 |
| Time value: | 0.37 |
| Break-even: | 45.37 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.13 |
| Spread %: | 54.17% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2200 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | +14.29% | ||
| YTD | -75.19% | ||
| 1 Year | -45.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2800 |
| 6M High / 6M Low: | 0.7900 | 0.2000 |
| High (YTD): | 2024-01-02 | 1.1800 |
| Low (YTD): | 2024-08-07 | 0.2000 |
| 52W High: | 2023-12-14 | 1.3500 |
| 52W Low: | 2024-08-07 | 0.2000 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5636 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 194.38% | |
| Volatility 6M: | 177.59% | |
| Volatility 1Y: | 180.70% | |
| Volatility 3Y: | - |
