UniCredit Call 250 DB1 19.03.2025/  DE000HD6LRU3  /

EUWAX
18/09/2024  18:45:01 Chg.0.000 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 20,000
0.120
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 250.00 - 19/03/2025 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: 19/03/2025
Issue date: 26/06/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 158.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.43
Time value: 0.13
Break-even: 251.30
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.10
Theta: -0.02
Omega: 16.47
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -