UniCredit Call 250 DB1 19.03.2025/  DE000HD6LRU3  /

EUWAX
2024-07-12  12:53:13 PM Chg.+0.020 Bid1:02:13 PM Ask1:02:13 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 125,000
0.130
Ask Size: 125,000
DEUTSCHE BOERSE NA O... 250.00 - 2025-03-19 Call
 

Master data

WKN: HD6LRU
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-03-19
Issue date: 2024-06-26
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -6.19
Time value: 0.13
Break-even: 251.30
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.09
Theta: -0.01
Omega: 12.86
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -