UCI-HVB WAR. CALL 23 WIB/ DE000HB6XSH5 /
| 2/7/2023 11:15:04 AM | Chg.+0.0200 | Bid11:27:00 AM | Ask11:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +6.25% | 0.3400 Bid Size: 45,000 |
0.3500 Ask Size: 45,000 |
WIENERBERGER | 24.50 - | 3/15/2023 | Call |
Master data
| WKN: | HB6XSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.50 - |
| Maturity: | 3/15/2023 |
| Issue date: | 5/27/2022 |
| Last trading day: | 3/14/2023 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 0.29 |
| Time value: | 0.06 |
| Break-even: | 28.00 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +88.89% | ||
| 3 Months | +61.90% | ||
| YTD | +319.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/2/2023 | 0.4200 |
| Low (YTD): | 1/2/2023 | 0.0820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |