UniCredit Call 38 WIB 19.03.2025
/ DE000HD53VC5
UniCredit Call 38 WIB 19.03.2025/ DE000HD53VC5 /
18/06/2024 17:16:06 |
Chg.+0.08 |
Bid18:11:52 |
Ask18:11:52 |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
+2.61% |
3.08 Bid Size: 1,000 |
3.22 Ask Size: 1,000 |
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: |
10.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-4.10 |
Time value: |
3.28 |
Break-even: |
41.28 |
Moneyness: |
0.89 |
Premium: |
0.22 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.27 |
Spread %: |
8.97% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
4.77 |
Rho: |
0.09 |
Quote data
Open: |
3.12 |
High: |
3.14 |
Low: |
3.11 |
Previous Close: |
3.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
-7.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.28 |
2.75 |
1M High / 1M Low: |
3.54 |
2.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |