UniCredit Call 150 PER 19.03.2025/  DE000HD43FZ0  /

EUWAX
2024-07-31  8:46:10 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 150.00 - 2025-03-19 Call
 

Master data

WKN: HD43FZ
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.06
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.75
Time value: 0.24
Break-even: 152.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.20
Theta: -0.02
Omega: 10.22
Rho: 0.14
 

Quote data

Open: 0.240
High: 0.250
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -25.81%
3 Months
  -75.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -