UC WAR. CALL 12/24 WIB/ DE000HD2M3B9 /
| 6/18/2024 9:45:38 PM | Chg.+0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +0.75% | 1.1900 Bid Size: 3,000 |
1.4600 Ask Size: 3,000 |
WIENERBERGER | 42.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD2M3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -8.10 |
| Time value: | 1.48 |
| Break-even: | 43.48 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.27 |
| Spread %: | 22.31% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 6.57 |
| Rho: | 0.04 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3300 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | +114.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
