UniCredit Call 45 WIB 19.03.2025/  DE000HD43JT5  /

Frankfurt Zert./HVB
2024-05-03  7:36:08 PM Chg.+0.150 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.960EUR +18.52% 0.890
Bid Size: 4,000
1.170
Ask Size: 4,000
WIENERBERGER 45.00 - 2025-03-19 Call
 

Master data

WKN: HD43JT
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.35
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -10.66
Time value: 1.17
Break-even: 46.17
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.40
Spread abs.: 0.28
Spread %: 31.46%
Delta: 0.24
Theta: -0.01
Omega: 6.99
Rho: 0.06
 

Quote data

Open: 0.840
High: 1.010
Low: 0.840
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+41.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 0.960 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.845
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -