UC WAR. CALL 06/24 WIB/ DE000HD4VW31 /
| 6/4/2024 7:46:20 PM | Chg.-0.0600 | Bid8:49:52 PM | Ask8:49:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -23.08% | 0.0300 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
WIENERBERGER | 37.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4VW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -2.40 |
| Time value: | 0.34 |
| Break-even: | 37.34 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 5.39 |
| Spread abs.: | 0.28 |
| Spread %: | 466.67% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 22.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.18% | ||
|---|---|---|---|
| 1 Month | -77.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
