UC WAR. CALL 06/25 WIB/ DE000HD1EGU2 /
| 2024-05-24 9:46:02 PM | Chg.+0.230 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +3.08% | 7.630 Bid Size: 400 |
7.910 Ask Size: 400 |
WIENERBERGER | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EGU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.24 |
|---|---|
| Intrinsic value: | 5.32 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | 5.32 |
| Time value: | 2.59 |
| Break-even: | 37.91 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.28 |
| Spread %: | 3.67% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 3.56 |
| Rho: | 0.22 |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.690 |
| Low: | 7.460 |
| Previous Close: | 7.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +40.59% | ||
| 3 Months | +52.58% | ||
| YTD | +91.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 8.070 |
| Low (YTD): | 2024-01-17 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
