UC WAR. CALL 06/25 WIB/ DE000HD22091 /
| 2024-09-20 9:46:43 PM | Chg.-0.8400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | -14.81% | 4.7100 Bid Size: 1,000 |
4.9500 Ask Size: 1,000 |
WIENERBERGER | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2209 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.75 |
|---|---|
| Intrinsic value: | 1.84 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | 1.84 |
| Time value: | 3.10 |
| Break-even: | 32.94 |
| Moneyness: | 1.07 |
| Premium: | 0.10 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.24 |
| Spread %: | 5.11% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 4.05 |
| Rho: | 0.11 |
Quote data
| Open: | 5.4600 |
|---|---|
| High: | 5.4600 |
| Low: | 4.8200 |
| Previous Close: | 5.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | -38.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6700 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 5.6700 | 3.7100 |
| 6M High / 6M Low: | 9.5200 | 3.7100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.92% | |
| Volatility 6M: | 80.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
