UC WAR. CALL 06/25 VBK/ DE000HD337X7 /
| 2024-04-30 9:47:03 PM | Chg.-0.150 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -2.90% | 4.740 Bid Size: 1,000 |
5.130 Ask Size: 1,000 |
VERBIO SE INH O.N. | 20.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD337X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.52 |
| Parity: | -0.38 |
| Time value: | 5.13 |
| Break-even: | 25.13 |
| Moneyness: | 0.98 |
| Premium: | 0.28 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.39 |
| Spread %: | 8.23% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 2.45 |
| Rho: | 0.08 |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 4.920 |
| Previous Close: | 5.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.170 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.195 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
