UC WAR. CALL 03/25 WIB/ DE000HD53VC5 /
2024-09-10 1:45:37 PM | Chg.+0.0200 | Bid2:44:23 PM | Ask2:44:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | +2.56% | 0.7600 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
WIENERBERGER | 38.00 - | 2025-03-19 | Call |
Master data
WKN: | HD53VC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-29 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 32.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.23 |
Parity: | -9.16 |
Time value: | 0.90 |
Break-even: | 38.90 |
Moneyness: | 0.76 |
Premium: | 0.35 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.23 |
Spread %: | 34.33% |
Delta: | 0.22 |
Theta: | -0.01 |
Omega: | 7.04 |
Rho: | 0.03 |
Quote data
Open: | 0.6800 |
---|---|
High: | 0.8000 |
Low: | 0.6800 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | -36.51% | ||
3 Months | -73.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8100 | 0.6000 |
---|---|---|
1M High / 1M Low: | 1.1000 | 0.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9433 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |