UniCredit Call 40 WIB 19.03.2025/  DE000HD43JS7  /

EUWAX
07/06/2024  20:41:50 Chg.-0.12 Bid21:44:01 Ask21:44:01 Underlying Strike price Expiration date Option type
2.43EUR -4.71% 2.42
Bid Size: 2,000
2.58
Ask Size: 2,000
WIENERBERGER 40.00 - 19/03/2025 Call
 

Master data

WKN: HD43JS
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.41
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -5.74
Time value: 2.76
Break-even: 42.76
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.33
Spread abs.: 0.27
Spread %: 10.84%
Delta: 0.41
Theta: -0.01
Omega: 5.10
Rho: 0.09
 

Quote data

Open: 2.51
High: 2.52
Low: 2.43
Previous Close: 2.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+3.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.11
1M High / 1M Low: 2.83 2.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -