UniCredit Call 38 WIB 19.03.2025/  DE000HD53VC5  /

Frankfurt Zert./HVB
5/29/2024  12:25:52 PM Chg.-0.230 Bid1:05:01 PM Ask1:05:01 PM Underlying Strike price Expiration date Option type
3.060EUR -6.99% 3.230
Bid Size: 3,000
3.290
Ask Size: 3,000
WIENERBERGER 38.00 - 3/19/2025 Call
 

Master data

WKN: HD53VC
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 3/19/2025
Issue date: 4/29/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.15
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.58
Time value: 3.49
Break-even: 41.49
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.28
Spread %: 8.72%
Delta: 0.50
Theta: -0.01
Omega: 5.11
Rho: 0.12
 

Quote data

Open: 3.150
High: 3.210
Low: 3.060
Previous Close: 3.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+35.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.220
1M High / 1M Low: 3.520 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -