UniCredit Call 38 WIB 19.03.2025/  DE000HD53VC5  /

Frankfurt Zert./HVB
2024-05-15  7:37:57 PM Chg.+0.130 Bid8:16:21 PM Ask8:16:21 PM Underlying Strike price Expiration date Option type
3.420EUR +3.95% 3.430
Bid Size: 1,000
3.600
Ask Size: 1,000
WIENERBERGER 38.00 - 2025-03-19 Call
 

Master data

WKN: HD53VC
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-19
Issue date: 2024-04-29
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.00
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.78
Time value: 4.40
Break-even: 42.40
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 1.13
Spread %: 34.56%
Delta: 0.52
Theta: -0.01
Omega: 4.19
Rho: 0.12
 

Quote data

Open: 3.270
High: 3.480
Low: 3.270
Previous Close: 3.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.030
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -