UC WAR. CALL 12/24 WIB/ DE000HD2M3B9 /
2024-05-22 3:45:32 PM | Chg.-0.0700 | Bid4:54:26 PM | Ask4:54:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4600EUR | -4.58% | 1.4100 Bid Size: 3,000 |
1.4700 Ask Size: 3,000 |
WIENERBERGER | 42.00 - | 2024-12-18 | Call |
Master data
WKN: | HD2M3B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-02-12 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.66 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.22 |
Parity: | -6.58 |
Time value: | 1.68 |
Break-even: | 43.68 |
Moneyness: | 0.84 |
Premium: | 0.23 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.28 |
Spread %: | 20.00% |
Delta: | 0.32 |
Theta: | -0.01 |
Omega: | 6.84 |
Rho: | 0.06 |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.5300 |
Low: | 1.4200 |
Previous Close: | 1.5300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.19% | ||
---|---|---|---|
1 Month | +197.96% | ||
3 Months | +102.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6100 | 1.5100 |
---|---|---|
1M High / 1M Low: | 1.6100 | 0.4500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1124 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |