UC WAR. CALL 06/25 OEWA/ DE000HD1EG50 /
| 2024-05-22 7:45:08 PM | Chg.+0.0400 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +28.57% | 0.1600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
VERBUND AG INH... | 108.8494 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 108.85 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: | 41.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -3.47 |
| Time value: | 0.18 |
| Break-even: | 110.63 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 7.04 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | +386.49% | ||
| YTD | -61.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-10 | 0.5500 |
| Low (YTD): | 2024-04-04 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
