UniCredit Call 35 VAS 18.06.2025/  DE000HD1EGM9  /

EUWAX
2024-08-01  8:22:22 PM Chg.- Bid2:44:01 PM Ask2:44:01 PM Underlying Strike price Expiration date Option type
0.010EUR - 0.067
Bid Size: 10,000
-
Ask Size: -
VOESTALPINE AG 35.00 - 2025-06-18 Call
 

Master data

WKN: HD1EGM
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.81
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -11.96
Time value: 1.01
Break-even: 36.01
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.66
Spread abs.: 1.00
Spread %: 10,000.00%
Delta: 0.23
Theta: 0.00
Omega: 5.14
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.270
Low: 0.010
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -98.08%
3 Months
  -98.61%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.010
1M High / 1M Low: 0.610 0.010
6M High / 6M Low: 1.890 0.010
High (YTD): 2024-01-02 2.450
Low (YTD): 2024-08-01 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,131.78%
Volatility 6M:   2,939.36%
Volatility 1Y:   -
Volatility 3Y:   -