UniCredit Call 40 WIB 18.06.2025/  DE000HD1EGW8  /

EUWAX
2024-05-24  8:42:29 PM Chg.+0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.79EUR +7.31% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 40.00 - 2025-06-18 Call
 

Master data

WKN: HD1EGW
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.70
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -4.68
Time value: 3.02
Break-even: 43.02
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.28
Spread %: 10.22%
Delta: 0.45
Theta: -0.01
Omega: 5.25
Rho: 0.14
 

Quote data

Open: 2.59
High: 2.86
Low: 2.59
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+78.85%
3 Months  
+93.75%
YTD  
+142.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.60
1M High / 1M Low: 3.11 1.63
6M High / 6M Low: - -
High (YTD): 2024-05-16 3.11
Low (YTD): 2024-01-17 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -