UC WAR. CALL 09/24 VAS/ DE000HD033L7 /
| 7/25/2024 9:47:15 PM | Chg.- | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
VOESTALPINE AG | 28.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD033L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.23 |
| Parity: | -4.14 |
| Time value: | 0.44 |
| Break-even: | 28.44 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.21 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 11.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0650 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.00% | ||
|---|---|---|---|
| 1 Month | -80.85% | ||
| 3 Months | -89.77% | ||
| YTD | -97.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0900 |
| 6M High / 6M Low: | 2.7300 | 0.0900 |
| High (YTD): | 1/2/2024 | 3.3300 |
| Low (YTD): | 7/25/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.04% | |
| Volatility 6M: | 189.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
