UC WAR. CALL 06/25 WIB/ DE000HD2M3C7 /
| 2024-09-20 9:46:33 PM | Chg.-0.1200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -19.05% | 0.2300 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
WIENERBERGER | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2M3C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -15.16 |
| Time value: | 0.71 |
| Break-even: | 45.71 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.48 |
| Spread %: | 208.70% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 6.64 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.3100 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -65.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2700 |
| 6M High / 6M Low: | 1.9400 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.11% | |
| Volatility 6M: | 155.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
