UC WAR. CALL 06/25 WIB/ DE000HD4VW64 /
| 2024-11-12 7:47:04 PM | Chg.-0.2500 | Bid8:00:26 PM | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -65.79% | 0.1200 Bid Size: 10,000 |
- Ask Size: 10,000 |
WIENERBERGER | 42.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -13.42 |
| Time value: | 0.47 |
| Break-even: | 42.47 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.23 |
| Spread %: | 95.83% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 7.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0100 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.86% | ||
|---|---|---|---|
| 1 Month | -71.74% | ||
| 3 Months | -84.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3200 |
| 6M High / 6M Low: | 2.7600 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3279 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.37% | |
| Volatility 6M: | 135.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
