UC WAR. CALL 06/25 WIB/ DE000HD4VW64 /
| 6/14/2024 9:46:00 PM | Chg.-0.1700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -7.23% | 2.0000 Bid Size: 2,000 |
2.2700 Ask Size: 2,000 |
WIENERBERGER | 42.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4VW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -8.00 |
| Time value: | 2.27 |
| Break-even: | 44.27 |
| Moneyness: | 0.81 |
| Premium: | 0.30 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.27 |
| Spread %: | 13.50% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 5.33 |
| Rho: | 0.10 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3300 |
| Low: | 2.1800 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -14.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
