UC WAR. CALL 03/25 OEWA/ DE000HD43J81 /
| 1/23/2025 9:45:11 PM | Chg.+0.0400 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +14.81% | 0.2900 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
VERBUND AG INH... | 74.2155 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD43J8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 74.22 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.20 |
| Time value: | 0.28 |
| Break-even: | 76.99 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | 0.45 |
| Theta: | -0.03 |
| Omega: | 11.69 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2100 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | -53.73% | ||
| YTD | +24.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1900 |
| 6M High / 6M Low: | 0.9600 | 0.1900 |
| High (YTD): | 1/3/2025 | 0.3300 |
| Low (YTD): | 1/10/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6003 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.73% | |
| Volatility 6M: | 170.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |