UC WAR. CALL 12/24 OEWA/ DE000HD4FBU4 /
| 18/10/2024 21:46:55 | Chg.0.0000 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0800 Bid Size: 12,000 |
0.1500 Ask Size: 12,000 |
VERBUND AG INH... | 84.1109 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD4FBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 08/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -0.69 |
| Time value: | 0.15 |
| Break-even: | 85.59 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.07 |
| Spread %: | 87.50% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 14.33 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0300 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.60% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -62.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0540 |
| 6M High / 6M Low: | 0.5000 | 0.0540 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0866 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.62% | |
| Volatility 6M: | 207.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
