UniCredit Call 27 VAS 18.09.2024/  DE000HD53VA9  /

EUWAX
2024-07-25  8:43:06 PM Chg.+0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.200EUR +33.33% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.00 - 2024-09-18 Call
 

Master data

WKN: HD53VA
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-09-18
Issue date: 2024-04-29
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 72.30
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.14
Time value: 0.33
Break-even: 27.33
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.46
Spread abs.: 0.21
Spread %: 175.00%
Delta: 0.20
Theta: -0.01
Omega: 14.53
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.230
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.22%
1 Month
  -71.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.090
1M High / 1M Low: 0.710 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   904.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -