UC WAR. CALL 06/25 OEWA/ DE000HD22034 /
| 2024-05-24 7:46:28 PM | Chg.-0.2000 | Bid8:17:53 PM | Ask8:17:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -13.89% | 1.2500 Bid Size: 4,000 |
1.2800 Ask Size: 4,000 |
VERBUND AG INH... | 69.2678 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD2203 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.27 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | 0.73 |
| Time value: | 0.72 |
| Break-even: | 83.61 |
| Moneyness: | 1.10 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 3.57% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 3.90 |
| Rho: | 0.44 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4100 |
| Low: | 1.2400 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | +113.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0843 | |
| Avg. volume 1M: | 37.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
