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: | - |