UniCredit Call 230 DB1 15.01.2025/  DE000HD9SGH2  /

EUWAX
2024-12-20  8:47:58 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 230.00 EUR 2025-01-15 Call
 

Master data

WKN: HD9SGH
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2025-01-15
Issue date: 2024-10-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.62
Time value: 0.18
Break-even: 231.80
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.29
Theta: -0.07
Omega: 36.38
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.300 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -