UC WAR. CALL 03/25 VAS/ DE000HD43JK4 /
| 2024-05-22 9:45:04 PM | Chg.-0.3000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | -8.20% | 3.2900 Bid Size: 1,000 |
4.0300 Ask Size: 1,000 |
VOESTALPINE AG | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.90 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | 1.98 |
| Time value: | 1.81 |
| Break-even: | 28.79 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.19 |
| Spread %: | 5.28% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 5.21 |
| Rho: | 0.13 |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.6600 |
| Low: | 3.2400 |
| Previous Close: | 3.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +27.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
