UCI-HVB WAR. CALL 23 WIB/ DE000HB6XSH5 /
| 8/12/2022 9:45:02 PM | Chg.+0.0300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +11.11% | 0.3000 Bid Size: 12,000 |
0.3300 Ask Size: 12,000 |
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: | 11.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.35 |
| Parity: | -0.22 |
| Time value: | 0.20 |
| Break-even: | 26.50 |
| Moneyness: | 0.91 |
| Premium: | 0.19 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +130.77% | ||
|---|---|---|---|
| 1 Month | +130.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |