UC WAR. CALL 06/25 WIB/ DE000HD1EGW8 /
| 6/5/2024 3:45:00 PM | Chg.+0.0300 | Bid3:55:14 PM | Ask3:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +1.31% | 2.2800 Bid Size: 3,000 |
2.3300 Ask Size: 3,000 |
WIENERBERGER | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -6.10 |
| Time value: | 2.41 |
| Break-even: | 42.41 |
| Moneyness: | 0.85 |
| Premium: | 0.25 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.27 |
| Spread %: | 12.62% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 5.53 |
| Rho: | 0.11 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.3200 |
| Low: | 2.2100 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +61.11% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/16/2024 | 3.1700 |
| Low (YTD): | 1/17/2024 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
