UniCredit Call 1000 ASME 13.11.20.../  DE000HD8DM23  /

EUWAX
10/2/2024  9:09:20 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,000.00 - 11/13/2024 Call
 

Master data

WKN: HD8DM2
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 11/13/2024
Issue date: 9/2/2024
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 280.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.36
Parity: -24.25
Time value: 0.27
Break-even: 1,002.70
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 12.80
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.05
Theta: -0.18
Omega: 15.36
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.290
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -