UC WAR. CALL 03/25 WIB/ DE000HD53VC5 /
| 2024-05-16 9:45:41 AM | Chg.-0.0200 | Bid10:47:04 AM | Ask10:47:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | -0.57% | 3.5600 Bid Size: 2,000 |
3.6200 Ask Size: 2,000 |
WIENERBERGER | 38.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD53VC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -2.42 |
| Time value: | 3.65 |
| Break-even: | 41.65 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.29 |
| Spread %: | 8.63% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 5.00 |
| Rho: | 0.12 |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.4600 |
| Low: | 3.4300 |
| Previous Close: | 3.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
