UniCredit Call 120 NDA 17.12.2025/  DE000HD6XMH6  /

EUWAX
06/09/2024  21:09:25 Chg.-0.011 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.059EUR -15.71% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 120.00 - 17/12/2025 Call
 

Master data

WKN: HD6XMH
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 17/12/2025
Issue date: 04/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.09
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -5.28
Time value: 0.11
Break-even: 121.10
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.59
Spread abs.: 0.07
Spread %: 161.90%
Delta: 0.11
Theta: -0.01
Omega: 6.48
Rho: 0.08
 

Quote data

Open: 0.074
High: 0.078
Low: 0.059
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month  
+34.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.057
1M High / 1M Low: 0.080 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -