UniCredit Call 44 WIB 18.09.2024/  DE000HD5HQW1  /

Frankfurt Zert./HVB
2024-06-06  7:29:52 PM Chg.+0.100 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.460EUR +27.78% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 44.00 - 2024-09-18 Call
 

Master data

WKN: HD5HQW
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-09-18
Issue date: 2024-05-13
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -10.04
Time value: 1.10
Break-even: 45.10
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.71
Spread abs.: 1.09
Spread %: 10,900.00%
Delta: 0.23
Theta: -0.01
Omega: 7.02
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.510
Low: 0.380
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -