UniCredit Call 11 AG1 18.09.2024/  DE000HD04MB9  /

EUWAX
23/08/2024  20:24:03 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 11.00 - 18/09/2024 Call
 

Master data

WKN: HD04MB
Issuer: UniCredit
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 18/09/2024
Issue date: 24/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.61
Parity: -1.93
Time value: 0.22
Break-even: 11.22
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 21.15
Spread abs.: 0.21
Spread %: 2,100.00%
Delta: 0.22
Theta: -0.01
Omega: 9.00
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month  
+900.00%
3 Months
  -94.74%
YTD
  -96.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.010
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 14/05/2024 0.300
Low (YTD): 12/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   4.591
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,451.48%
Volatility 6M:   12,011.01%
Volatility 1Y:   -
Volatility 3Y:   -