UC WAR. CALL 09/25 VAS/ DE000HD95BF1 /
| 1/10/2025 7:45:05 PM | Chg.-0.0030 | Bid7:50:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -4.11% | 0.0630 Bid Size: 10,000 |
- Ask Size: - |
VOESTALPINE AG | 28.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95BF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 238.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -10.59 |
| Time value: | 0.07 |
| Break-even: | 28.07 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.05 |
| Spread %: | 284.21% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 10.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0010 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -75.86% | ||
| 3 Months | -87.93% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.2000 |
| Low (YTD): | 1/9/2025 | 0.0730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1106 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |