UC WAR. CALL 06/25 WIB/ DE000HD1EGW8 /
| 6/3/2024 3:47:02 PM | Chg.+0.0500 | Bid5:05:12 PM | Ask5:05:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +2.01% | 2.5000 Bid Size: 3,000 |
2.5600 Ask Size: 3,000 |
WIENERBERGER | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -5.50 |
| Time value: | 2.74 |
| Break-even: | 42.74 |
| Moneyness: | 0.86 |
| Premium: | 0.24 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.28 |
| Spread %: | 11.38% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 5.29 |
| Rho: | 0.12 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5400 |
| Low: | 2.4900 |
| Previous Close: | 2.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | +59.75% | ||
| YTD | +118.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/16/2024 | 3.1700 |
| Low (YTD): | 1/17/2024 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
