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UniCredit Call 250 DAP 15.01.2025/  DE000HD03Q07  /

EUWAX
11/15/2024  8:57:53 PM Chg.-0.260 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.320EUR -44.83% -
Bid Size: -		 -
Ask Size: -		 DANAHER CORP. D... 250.00 - 1/15/2025 Call
 

Master data

WKN: HD03Q0
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/15/2025
Issue date: 10/23/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.11
Time value: 0.41
Break-even: 254.10
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.47
Spread abs.: 0.09
Spread %: 28.13%
Delta: 0.23
Theta: -0.09
Omega: 12.08
Rho: 0.07
 

Quote data

Open: 0.450
High: 0.480
Low: 0.320
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -88.32%
3 Months
  -88.77%
YTD
  -85.12%
1 Year
  -75.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.320
1M High / 1M Low: 2.920 0.320
6M High / 6M Low: 3.860 0.320
High (YTD): 8/1/2024 3.860
Low (YTD): 11/15/2024 0.320
52W High: 8/1/2024 3.860
52W Low: 11/15/2024 0.320
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   275.77%
Volatility 6M:   181.04%
Volatility 1Y:   149.32%
Volatility 3Y:   -