UniCredit Call 38 WIB 19.03.2025
/ DE000HD53VC5
UniCredit Call 38 WIB 19.03.2025/ DE000HD53VC5 /
| 14/06/2024 19:26:37 |
Chg.-0.370 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-11.82% |
2.700
Bid Size: 2,000 |
2.970
Ask Size: 2,000 |
WIENERBERGER |
38.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD53VC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-4.00 |
| Time value: |
2.97 |
| Break-even: |
40.97 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.27 |
| Spread %: |
10.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.09 |
Quote data
| Open: |
3.070 |
| High: |
3.120 |
| Low: |
2.760 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.760 |
| 1M High / 1M Low: |
3.520 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
