UniCredit Call 38 WIB 19.03.2025/  DE000HD53VC5  /

EUWAX
04/06/2024  09:51:42 Chg.+0.05 Bid14:45:35 Ask14:45:35 Underlying Strike price Expiration date Option type
2.94EUR +1.73% 2.87
Bid Size: 3,000
2.92
Ask Size: 3,000
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: 11.05
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.40
Time value: 3.13
Break-even: 41.13
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.28
Spread %: 9.82%
Delta: 0.47
Theta: -0.01
Omega: 5.21
Rho: 0.10
 

Quote data

Open: 2.94
High: 2.94
Low: 2.94
Previous Close: 2.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+12.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.89
1M High / 1M Low: 3.54 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -