UC WAR. CALL 06/25 OEWA/ DE000HD1EG35 /
| 2024-05-22 7:46:51 PM | Chg.- | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | - | 0.8500 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
VERBUND AG INH... | 79.1632 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1EG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 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: | 9.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.27 |
| Parity: | -0.47 |
| Time value: | 0.80 |
| Break-even: | 87.08 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 6.67% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.34 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.94% | ||
|---|---|---|---|
| 1 Month | +87.23% | ||
| 3 Months | +166.67% | ||
| YTD | -39.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-10 | 1.6200 |
| Low (YTD): | 2024-04-03 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6286 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
