UC WAR. CALL 06/25 WIB/ DE000HD1EGV0 /
| 9/20/2024 7:46:14 PM | Chg.-0.4700 | Bid8:02:17 PM | Ask8:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -19.34% | 1.8700 Bid Size: 2,000 |
2.0100 Ask Size: 2,000 |
WIENERBERGER | 35.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -3.94 |
| Time value: | 2.48 |
| Break-even: | 37.48 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.25 |
| Spread %: | 11.21% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 5.41 |
| Rho: | 0.08 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | 1.9600 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | -53.66% | ||
| YTD | -12.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.4200 |
| 6M High / 6M Low: | 5.0900 | 1.4200 |
| High (YTD): | 5/16/2024 | 5.0900 |
| Low (YTD): | 9/4/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3410 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.22% | |
| Volatility 6M: | 100.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
