UniCredit Call 40 WIB 19.03.2025/  DE000HD43JS7  /

EUWAX
2024-05-15  7:05:02 PM Chg.+0.10 Bid8:17:31 PM Ask8:17:31 PM Underlying Strike price Expiration date Option type
2.72EUR +3.82% 2.72
Bid Size: 2,000
2.89
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: 9.44
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -4.78
Time value: 3.73
Break-even: 43.73
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.29
Spread abs.: 1.13
Spread %: 43.46%
Delta: 0.47
Theta: -0.01
Omega: 4.41
Rho: 0.11
 

Quote data

Open: 2.65
High: 2.74
Low: 2.65
Previous Close: 2.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month  
+115.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.36
1M High / 1M Low: 2.72 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -