UC WAR. CALL 06/25 OEWA/ DE000HD1EG68 /
| 2024-05-22 7:45:32 PM | Chg.+0.0290 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +40.85% | 0.0600 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
VERBUND AG INH... | 118.7448 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.74 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -4.47 |
| Time value: | 0.15 |
| Break-even: | 120.23 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.11 |
| Spread %: | 275.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.79 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | +525.00% | ||
| 3 Months | +525.00% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-10 | 0.3600 |
| Low (YTD): | 2024-04-10 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,003.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
