UniCredit Call 38 WIB 18.06.2025
/ DE000HD53VD3
UniCredit Call 38 WIB 18.06.2025/ DE000HD53VD3 /
| 10/06/2024 19:38:48 |
Chg.-0.040 |
Bid20:12:37 |
Ask20:12:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-1.21% |
3.250
Bid Size: 1,000 |
3.410
Ask Size: 1,000 |
WIENERBERGER |
38.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD53VD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-3.88 |
| Time value: |
3.47 |
| Break-even: |
41.47 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.27 |
| Spread %: |
8.44% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.13 |
Quote data
| Open: |
3.200 |
| High: |
3.320 |
| Low: |
3.200 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-13.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.930 |
| 1M High / 1M Low: |
3.960 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
