UniCredit Call 150 BMW 17.12.2025/  DE000HD1END4  /

Frankfurt Zert./HVB
9/11/2024  1:12:03 PM Chg.-0.001 Bid9:02:00 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 150.00 - 12/17/2025 Call
 

Master data

WKN: HD1END
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 9/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 970.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -7.24
Time value: 0.01
Break-even: 150.08
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.99
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.008
Low: 0.002
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.82%
3 Months
  -86.27%
YTD
  -95.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.330 0.007
High (YTD): 4/8/2024 0.330
Low (YTD): 9/11/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.49%
Volatility 6M:   187.75%
Volatility 1Y:   -
Volatility 3Y:   -