UniCredit Call 40 WIB 19.03.2025
/ DE000HD43JS7
UniCredit Call 40 WIB 19.03.2025/ DE000HD43JS7 /
| 2024-05-22 6:42:09 PM |
Chg.-0.070 |
Bid7:00:51 PM |
Ask7:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-2.58% |
2.650
Bid Size: 2,000 |
2.790
Ask Size: 2,000 |
WIENERBERGER |
40.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43JS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-4.58 |
| Time value: |
2.94 |
| Break-even: |
42.94 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.28 |
| Spread %: |
10.53% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.10 |
Quote data
| Open: |
2.630 |
| High: |
2.760 |
| Low: |
2.600 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+107.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.710 |
| 1M High / 1M Low: |
2.860 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
