UC WAR. CALL 03/25 WIB/ DE000HD43JS7 /
2024-08-16 1:45:50 PM | Chg.+0.1000 | Bid1:59:46 PM | Ask1:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8200EUR | +13.89% | 0.7600 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
WIENERBERGER | 40.00 - | 2025-03-19 | Call |
Master data
WKN: | HD43JS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 32.70 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.22 |
Parity: | -10.90 |
Time value: | 0.89 |
Break-even: | 40.89 |
Moneyness: | 0.73 |
Premium: | 0.41 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.23 |
Spread %: | 34.85% |
Delta: | 0.21 |
Theta: | -0.01 |
Omega: | 6.71 |
Rho: | 0.03 |
Quote data
Open: | 0.7000 |
---|---|
High: | 0.8200 |
Low: | 0.7000 |
Previous Close: | 0.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.58% | ||
---|---|---|---|
1 Month | -64.35% | ||
3 Months | -71.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9600 | 0.7200 |
---|---|---|
1M High / 1M Low: | 2.3000 | 0.7200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6004 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |