UC WAR. CALL 09/24 WIB/ DE000HD0H541 /
| 2024-08-29 9:45:45 PM | Chg.0.0000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.0900 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
WIENERBERGER | 32.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.22 |
| Parity: | -2.00 |
| Time value: | 0.97 |
| Break-even: | 32.97 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 4.60 |
| Spread abs.: | 0.96 |
| Spread %: | 9,600.00% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 11.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -91.69% | ||
| 3 Months | -94.32% | ||
| YTD | -87.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 0.2300 |
| 6M High / 6M Low: | 5.1100 | 0.2300 |
| High (YTD): | 2024-05-15 | 5.1100 |
| Low (YTD): | 2024-08-22 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9864 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.75% | |
| Volatility 6M: | 146.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
