UniCredit Call 35 VAS 18.06.2025/  DE000HD1EGM9  /

EUWAX
2024-04-29  8:26:42 PM Chg.+0.110 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.710EUR +18.33% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.00 - 2025-06-18 Call
 

Master data

WKN: HD1EGM
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.63
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -9.70
Time value: 0.71
Break-even: 35.71
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 16.39%
Delta: 0.20
Theta: 0.00
Omega: 7.14
Rho: 0.05
 

Quote data

Open: 0.640
High: 0.720
Low: 0.640
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.09%
1 Month
  -25.26%
3 Months
  -61.83%
YTD
  -71.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 1.230 0.480
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.450
Low (YTD): 2024-04-17 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -