UniCredit Call 1.3 EUR/USD 18.06..../  DE000HD1KAK3  /

EUWAX
09/09/2024  20:50:55 Chg.-0.011 Bid22:05:07 Ask22:05:07 Underlying Strike price Expiration date Option type
0.033EUR -25.00% -
Bid Size: -
-
Ask Size: -
- 1.30 - 18/06/2025 Call
 

Master data

WKN: HD1KAK
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 18/06/2025
Issue date: 02/01/2024
Last trading day: 17/06/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,007.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -19.15
Time value: 0.11
Break-even: 1.30
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.04
Theta: 0.00
Omega: 35.99
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.033
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -23.26%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.083 0.031
6M High / 6M Low: 0.120 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.55%
Volatility 6M:   614.20%
Volatility 1Y:   -
Volatility 3Y:   -