UC WAR. CALL 03/25 WIB/  DE000HD53VC5  /

gettex
2024-06-14  9:46:17 PM Chg.-0.3500 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.8800EUR -10.84% 2.7000
Bid Size: 2,000
2.9700
Ask Size: 2,000
WIENERBERGER 38.00 - 2025-03-19 Call
 

Master data

WKN: HD53VC
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-19
Issue date: 2024-04-29
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -4.00
Time value: 2.97
Break-even: 40.97
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.27
Spread %: 10.00%
Delta: 0.45
Theta: -0.01
Omega: 5.16
Rho: 0.09
 

Quote data

Open: 3.2000
High: 3.2000
Low: 2.8800
Previous Close: 3.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -17.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2900 2.8800
1M High / 1M Low: 3.5600 2.7700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.1100
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2196
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -