UC DIS.CERT. 12/25 CALL VOW3
/ DE000HD8TSV8
UC DIS.CERT. 12/25 CALL VOW3/ DE000HD8TSV8 /
| 1/24/2025 9:45:28 PM |
Chg.+0.2300 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1000EUR |
+5.94% |
4.0500
Bid Size: 3,000 |
4.1100
Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... |
95.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD8TSV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.12 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.22 |
| Parity: |
1.64 |
| Time value: |
2.47 |
| Break-even: |
99.11 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.48% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
21.10 |
| Rho: |
0.74 |
Quote data
| Open: |
4.0200 |
| High: |
4.2800 |
| Low: |
4.0200 |
| Previous Close: |
3.8700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.21% |
| 1 Month |
|
|
+58.30% |
| 3 Months |
|
|
+9.04% |
| YTD |
|
|
+39.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.1000 |
3.6700 |
| 1M High / 1M Low: |
4.1000 |
2.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.1000 |
| Low (YTD): |
1/3/2025 |
2.5700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.2953 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |