UC WAR. CALL 06/25 WIB/ DE000HD1EGU2 /
| 8/2/2024 9:46:16 PM | Chg.-1.5300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | -27.03% | 3.4800 Bid Size: 1,000 |
4.4100 Ask Size: 1,000 |
WIENERBERGER | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -0.96 |
| Time value: | 4.41 |
| Break-even: | 34.41 |
| Moneyness: | 0.97 |
| Premium: | 0.18 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.93 |
| Spread %: | 26.72% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 3.79 |
| Rho: | 0.11 |
Quote data
| Open: | 5.0400 |
|---|---|
| High: | 5.0400 |
| Low: | 4.1300 |
| Previous Close: | 5.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.47% | ||
|---|---|---|---|
| 1 Month | -28.55% | ||
| 3 Months | -36.95% | ||
| YTD | +2.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.2800 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 6.5100 | 4.1300 |
| 6M High / 6M Low: | 8.0700 | 4.1300 |
| High (YTD): | 5/15/2024 | 8.0700 |
| Low (YTD): | 1/17/2024 | 2.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.0395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.58% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
