UniCredit Call 118.745 OEWA 18.06.../  DE000HD1EG68  /

EUWAX
24/07/2024  20:06:19 Chg.-0.005 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.026EUR -16.13% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 118.7448 EUR 18/06/2025 Call
 

Master data

WKN: HD1EG6
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 118.74 EUR
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 246.39
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -4.37
Time value: 0.03
Break-even: 119.05
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 244.44%
Delta: 0.05
Theta: 0.00
Omega: 11.32
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.026
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -62.86%
3 Months  
+73.33%
YTD
  -91.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 10/01/2024 0.340
Low (YTD): 19/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,661.41%
Volatility 6M:   3,816.92%
Volatility 1Y:   -
Volatility 3Y:   -