UC WAR. CALL 06/25 WIB/ DE000HD1EGV0 /
| 18/06/2024 19:46:20 | Chg.+0.0600 | Bid21:42:55 | Ask21:42:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | +1.43% | 4.1400 Bid Size: 1,000 |
4.3000 Ask Size: 1,000 |
WIENERBERGER | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -1.10 |
| Time value: | 4.38 |
| Break-even: | 39.38 |
| Moneyness: | 0.97 |
| Premium: | 0.16 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.27 |
| Spread %: | 6.57% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 4.40 |
| Rho: | 0.15 |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2700 |
| Low: | 4.1900 |
| Previous Close: | 4.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | +43.29% | ||
| YTD | +91.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 4.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/05/2024 | 5.0900 |
| Low (YTD): | 17/01/2024 | 1.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
