UC WAR. CALL 09/24 WIB/ DE000HD0ZWH3 /
| 17/06/2024 21:46:50 | Chg.+0.2300 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +7.88% | 3.0500 Bid Size: 1,000 |
3.3200 Ask Size: 1,000 |
WIENERBERGER | 34.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0ZWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.22 |
| Parity: | 0.00 |
| Time value: | 3.00 |
| Break-even: | 37.00 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.27 |
| Spread %: | 9.89% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 6.34 |
| Rho: | 0.04 |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 3.2200 |
| Low: | 2.7700 |
| Previous Close: | 2.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +70.27% | ||
| YTD | +129.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.7700 |
| 6M High / 6M Low: | 3.7400 | 0.7200 |
| High (YTD): | 15/05/2024 | 3.7400 |
| Low (YTD): | 17/01/2024 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0779 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.84% | |
| Volatility 6M: | 122.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
