UniCredit Call 42 WIB 18.06.2025/  DE000HD4VW64  /

Frankfurt Zert./HVB
6/4/2024  3:50:51 PM Chg.-0.030 Bid3:55:30 PM Ask3:55:30 PM Underlying Strike price Expiration date Option type
2.000EUR -1.48% 1.970
Bid Size: 3,000
2.020
Ask Size: 3,000
WIENERBERGER 42.00 - 6/18/2025 Call
 

Master data

WKN: HD4VW6
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 6/18/2025
Issue date: 4/22/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -7.40
Time value: 2.27
Break-even: 44.27
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.28
Spread %: 14.07%
Delta: 0.36
Theta: -0.01
Omega: 5.55
Rho: 0.11
 

Quote data

Open: 2.070
High: 2.070
Low: 1.920
Previous Close: 2.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.16%
1 Month  
+9.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.030
1M High / 1M Low: 2.730 1.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -