UC WAR. CALL 06/25 OEWA/ DE000HD22034 /
2024-06-03 9:45:14 PM | Chg.+0.0700 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4400EUR | +5.11% | 1.4300 Bid Size: 4,000 |
1.4800 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: | 5.11 |
Leverage: | Yes |
Calculated values
Fair value: | 1.33 |
---|---|
Intrinsic value: | 0.66 |
Implied volatility: | 0.33 |
Historic volatility: | 0.27 |
Parity: | 0.66 |
Time value: | 0.84 |
Break-even: | 84.10 |
Moneyness: | 1.09 |
Premium: | 0.11 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.22 |
Spread %: | 17.19% |
Delta: | 0.71 |
Theta: | -0.02 |
Omega: | 3.62 |
Rho: | 0.41 |
Quote data
Open: | 1.3500 |
---|---|
High: | 1.4600 |
Low: | 1.3500 |
Previous Close: | 1.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +38.46% | ||
3 Months | +108.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4400 | 1.2800 |
---|---|---|
1M High / 1M Low: | 1.4400 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2281 | |
Avg. volume 1M: | 37.1905 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |