UniCredit Call 170 PER 19.03.2025/  DE000HD5HNT4  /

Frankfurt Zert./HVB
02/08/2024  19:41:39 Chg.-0.044 Bid20:00:18 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -97.78% 0.001
Bid Size: 10,000
-
Ask Size: -
PERNOD RICARD ... 170.00 - 19/03/2025 Call
 

Master data

WKN: HD5HNT
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 19/03/2025
Issue date: 13/05/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.69
Time value: 0.11
Break-even: 171.10
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.69
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.10
Theta: -0.01
Omega: 10.85
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.050
Low: 0.001
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,112.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -