UC WAR. CALL 09/24 WIB/ DE000HD5WLJ8 /
| 2024-07-08 7:45:28 PM | Chg.-0.0300 | Bid9:28:21 PM | Ask9:28:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -5.17% | 0.4800 Bid Size: 8,000 |
0.6300 Ask Size: 8,000 |
WIENERBERGER | 42.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5WLJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.22 |
| Parity: | -10.32 |
| Time value: | 0.70 |
| Break-even: | 42.70 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 3.54 |
| Spread abs.: | 0.25 |
| Spread %: | 55.56% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 8.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5500 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
