UC WAR. CALL 09/25 VAS/ DE000HD95BC8 /
| 1/24/2025 9:45:19 PM | Chg.+0.0800 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +10.67% | 0.7600 Bid Size: 5,000 |
0.9100 Ask Size: 5,000 |
VOESTALPINE AG | 22.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95BC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -3.28 |
| Time value: | 0.91 |
| Break-even: | 22.91 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.15 |
| Spread %: | 19.74% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 6.81 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.6800 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -46.79% | ||
| YTD | +2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.8400 |
| Low (YTD): | 1/13/2025 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |