UniCredit Call 12 T5W 18.06.2025/  DE000HD6NSK8  /

EUWAX
11/6/2024  8:24:43 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.28EUR -2.29% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 12.00 - 6/18/2025 Call
 

Master data

WKN: HD6NSK
Issuer: UniCredit
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 6/18/2025
Issue date: 6/27/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.43
Parity: -1.47
Time value: 1.63
Break-even: 13.63
Moneyness: 0.88
Premium: 0.29
Premium p.a.: 0.52
Spread abs.: 0.34
Spread %: 26.36%
Delta: 0.51
Theta: 0.00
Omega: 3.30
Rho: 0.02
 

Quote data

Open: 1.41
High: 1.41
Low: 1.28
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.09%
1 Month
  -63.01%
3 Months
  -35.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.31
1M High / 1M Low: 3.32 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -