UC WAR. CALL 06/25 WIB/ DE000HD1EGW8 /
| 2024-09-20 9:46:29 PM | Chg.-0.2800 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -22.40% | 0.8300 Bid Size: 4,000 |
1.0700 Ask Size: 4,000 |
WIENERBERGER | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -10.16 |
| Time value: | 1.07 |
| Break-even: | 41.07 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.24 |
| Spread %: | 28.92% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 6.49 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9700 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -59.92% | ||
| YTD | -16.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.6800 |
| 6M High / 6M Low: | 3.1700 | 0.6800 |
| High (YTD): | 2024-05-16 | 3.1700 |
| Low (YTD): | 2024-09-04 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9064 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.70% | |
| Volatility 6M: | 123.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
