UniCredit Call 27 VAS 19.06.2024/  DE000HD3B8R6  /

EUWAX
2024-04-29  8:27:22 PM Chg.+0.070 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.00 - 2024-06-19 Call
 

Master data

WKN: HD3B8R
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-19
Issue date: 2024-03-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.19
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.70
Time value: 0.74
Break-even: 27.74
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.93
Spread abs.: 0.10
Spread %: 15.63%
Delta: 0.35
Theta: -0.01
Omega: 12.00
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.700
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -27.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.470
1M High / 1M Low: 1.490 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -