UniCredit Call 12 FMC1 15.01.2025/  DE000HD5J082  /

EUWAX
8/15/2024  8:30:58 PM Chg.+0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 12.00 - 1/15/2025 Call
 

Master data

WKN: HD5J08
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 1/15/2025
Issue date: 5/13/2024
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.99
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -2.76
Time value: 0.37
Break-even: 12.37
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.25
Theta: 0.00
Omega: 6.36
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.59%
3 Months
  -69.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 2.720 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -