UC WAR. CALL 03/25 VAS/ DE000HD4FBX8 /
| 2024-05-23 5:47:15 PM | Chg.+0.0200 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +6.25% | 0.2700 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
VOESTALPINE AG | 38.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FBX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -11.46 |
| Time value: | 1.64 |
| Break-even: | 39.64 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 1.48 |
| Spread %: | 925.00% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 4.64 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +112.50% | ||
|---|---|---|---|
| 1 Month | +250.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1716 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 624.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
