UniCredit Call 250 WM 17.06.2026/  DE000HD782B0  /

EUWAX
11/8/2024  8:28:39 PM Chg.+0.22 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.62EUR +15.71% 1.57
Bid Size: 10,000
1.59
Ask Size: 10,000
Waste Management 250.00 USD 6/17/2026 Call
 

Master data

WKN: HD782B
Issuer: UniCredit
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/17/2026
Issue date: 7/22/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.15
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.41
Time value: 1.59
Break-even: 249.16
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.46
Theta: -0.02
Omega: 6.01
Rho: 1.28
 

Quote data

Open: 1.37
High: 1.65
Low: 1.37
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.13%
1 Month  
+31.71%
3 Months  
+47.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.19
1M High / 1M Low: 1.62 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -