UC WAR. CALL 09/24 VAS/ DE000HD4VW07 /
| 2024-07-25 9:45:54 PM | Chg.+0.0800 | Bid9:51:23 PM | Ask9:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +7.48% | - Bid Size: 4,000 |
- Ask Size: 4,000 |
VOESTALPINE AG | 24.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4VW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.14 |
| Time value: | 1.15 |
| Break-even: | 25.15 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.21 |
| Spread %: | 22.34% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 10.85 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1500 |
| Low: | 0.9500 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.01% | ||
|---|---|---|---|
| 1 Month | -46.26% | ||
| 3 Months | -55.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
