UC WAR. CALL 12/24 WIB/ DE000HD2M3B9 /
| 2024-05-03 9:46:49 PM | Chg.+0.1800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +20.93% | 0.9000 Bid Size: 4,000 |
1.1800 Ask Size: 4,000 |
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: | 29.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -7.66 |
| Time value: | 1.18 |
| Break-even: | 43.18 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.28 |
| Spread %: | 31.11% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 7.74 |
| Rho: | 0.05 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 1.0400 |
| Low: | 0.8600 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.46% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
