UniCredit Call 1.05 EUR/USD 14.08.../  DE000HD6EVC8  /

EUWAX
8/5/2024  9:07:59 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.17EUR +9.16% -
Bid Size: -
-
Ask Size: -
- 1.05 - 8/14/2024 Call
 

Master data

WKN: HD6EVC
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.05 -
Maturity: 8/14/2024
Issue date: 6/19/2024
Last trading day: 8/13/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 25.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.05
Parity: -4.99
Time value: 3.86
Break-even: 1.09
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 30.19
Spread abs.: 0.04
Spread %: 1.05%
Delta: 0.40
Theta: 0.00
Omega: 10.37
Rho: 0.00
 

Quote data

Open: 3.75
High: 4.30
Low: 3.75
Previous Close: 3.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.83%
1 Month  
+24.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.74
1M High / 1M Low: 4.12 2.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -