UniCredit Call 38 VAS 19.03.2025/  DE000HD4FBX8  /

EUWAX
2024-05-27  10:24:54 AM Chg.+0.070 Bid1:30:40 PM Ask1:30:40 PM Underlying Strike price Expiration date Option type
0.360EUR +24.14% 0.340
Bid Size: 10,000
0.410
Ask Size: 10,000
VOESTALPINE AG 38.00 - 2025-03-19 Call
 

Master data

WKN: HD4FBX
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.36
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -11.24
Time value: 0.59
Break-even: 38.59
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.37
Spread %: 168.18%
Delta: 0.16
Theta: 0.00
Omega: 7.47
Rho: 0.03
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.52%
1 Month  
+227.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.290 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -