UniCredit Call 40 WIB 18.06.2025
/ DE000HD1EGW8
UniCredit Call 40 WIB 18.06.2025/ DE000HD1EGW8 /
| 6/4/2024 8:45:18 PM |
Chg.-0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-7.92% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-5.40 |
| Time value: |
2.64 |
| Break-even: |
42.64 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.28 |
| Spread %: |
11.86% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
5.46 |
| Rho: |
0.12 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.15 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+53.47% |
| YTD |
|
|
+92.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.40 |
| 1M High / 1M Low: |
3.11 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
3.11 |
| Low (YTD): |
1/17/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
