UC WAR. CALL 06/25 WIB/ DE000HD1EGW8 /
| 2024-05-22 9:45:49 AM | Chg.-0.0800 | Bid10:14:02 AM | Ask10:14:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -2.76% | 2.7700 Bid Size: 3,000 |
2.8300 Ask Size: 3,000 |
WIENERBERGER | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -4.58 |
| Time value: | 3.06 |
| Break-even: | 43.06 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.28 |
| Spread %: | 10.07% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 5.24 |
| Rho: | 0.14 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9000 |
| Low: | 2.8200 |
| Previous Close: | 2.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +85.53% | ||
| 3 Months | +73.01% | ||
| YTD | +143.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-16 | 3.1700 |
| Low (YTD): | 2024-01-17 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
