UC WAR. CALL 03/25 WIB/ DE000HD53VC5 /
| 2024-08-02 9:46:22 PM | Chg.-0.7300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -32.02% | 0.8700 Bid Size: 4,000 |
1.8000 Ask Size: 4,000 |
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: | 16.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -8.96 |
| Time value: | 1.80 |
| Break-even: | 39.80 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.93 |
| Spread %: | 106.90% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 5.06 |
| Rho: | 0.05 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.8600 |
| Low: | 1.5500 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.22% | ||
|---|---|---|---|
| 1 Month | -37.25% | ||
| 3 Months | -41.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
