UC WAR. CALL 06/25 VWSB/ DE000HD78168 /
| 8/30/2024 9:46:47 PM | Chg.+0.1000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +2.79% | 3.6600 Bid Size: 1,000 |
3.8400 Ask Size: 1,000 |
- | 150.00 DKK | 6/18/2025 | Call |
Master data
| WKN: | HD7816 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 DKK |
| Maturity: | 6/18/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.44 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.39 |
| Parity: | 0.62 |
| Time value: | 3.23 |
| Break-even: | 23.96 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.18 |
| Spread %: | 4.90% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.07 |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.7700 |
| Low: | 3.4900 |
| Previous Close: | 3.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 3.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
