UniCredit Call 145 PER 19.03.2025/  DE000HD7LVW9  /

EUWAX
15/11/2024  15:22:42 Chg.+0.016 Bid16:31:00 Ask16:31:00 Underlying Strike price Expiration date Option type
0.047EUR +51.61% 0.044
Bid Size: 100,000
-
Ask Size: -
PERNOD RICARD ... 145.00 EUR 19/03/2025 Call
 

Master data

WKN: HD7LVW
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 19/03/2025
Issue date: 05/08/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.44
Time value: 0.07
Break-even: 145.71
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.25
Spread abs.: 0.06
Spread %: 491.67%
Delta: 0.08
Theta: -0.01
Omega: 13.18
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -73.89%
3 Months
  -83.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.031
1M High / 1M Low: 0.250 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -