UC WAR. CALL 12/24 WIB/ DE000HD2M3B9 /
| 17/05/2024 21:46:52 | Chg.-0.1000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -6.21% | 1.3800 Bid Size: 3,000 |
1.6600 Ask Size: 3,000 |
WIENERBERGER | 42.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2M3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 12/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -6.60 |
| Time value: | 1.66 |
| Break-even: | 43.66 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.28 |
| Spread %: | 20.29% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 6.89 |
| Rho: | 0.06 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5100 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +155.93% | ||
| 3 Months | +79.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
