UC WAR. CALL 03/25 WIB/ DE000HD80DW4 /
| 1/23/2025 9:46:53 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +3.33% | 1.2200 Bid Size: 3,000 |
1.4200 Ask Size: 3,000 |
WIENERBERGER | 28.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD80DW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/19/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -1.02 |
| Time value: | 1.26 |
| Break-even: | 29.26 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.19 |
| Spread %: | 17.76% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 9.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.2400 |
| Low: | 0.9900 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.33% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | -52.85% | ||
| YTD | +6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 1.3100 |
| Low (YTD): | 1/14/2025 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |