UniCredit Call 42 WIB 18.06.2025
/ DE000HD4VW64
UniCredit Call 42 WIB 18.06.2025/ DE000HD4VW64 /
| 2024-05-22 9:36:04 AM |
Chg.-0.20 |
Bid10:16:10 AM |
Ask10:16:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-7.81% |
2.38
Bid Size: 3,000 |
2.44
Ask Size: 3,000 |
WIENERBERGER |
42.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4VW6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-6.58 |
| Time value: |
2.65 |
| Break-even: |
44.65 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.28 |
| Spread %: |
11.81% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.32 |
| Rho: |
0.12 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+98.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.40 |
| 1M High / 1M Low: |
2.71 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
