UniCredit Call 12 T5W 18.12.2024/  DE000HD5ZY26  /

EUWAX
2024-11-06  8:16:54 PM Chg.-0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 12.00 - 2024-12-18 Call
 

Master data

WKN: HD5ZY2
Issuer: UniCredit
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-18
Issue date: 2024-05-30
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.43
Parity: -1.47
Time value: 0.63
Break-even: 12.63
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 3.84
Spread abs.: 0.34
Spread %: 117.24%
Delta: 0.37
Theta: -0.01
Omega: 6.19
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.360
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -88.28%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 2.210 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -