UniCredit Call 1050 ASME 13.11.20.../  DE000HD8DM31  /

EUWAX
10/4/2024  9:03:26 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,050.00 - 11/13/2024 Call
 

Master data

WKN: HD8DM3
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,050.00 -
Maturity: 11/13/2024
Issue date: 9/2/2024
Last trading day: 10/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 378.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -29.25
Time value: 0.20
Break-even: 1,052.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 20.62
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.04
Theta: -0.15
Omega: 15.04
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.230 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -