UniCredit Call 260 IDP 18.09.2024/  DE000HD4NAM7  /

EUWAX
26/07/2024  20:17:47 Chg.-0.350 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.220EUR -61.40% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 260.00 - 18/09/2024 Call
 

Master data

WKN: HD4NAM
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 18/09/2024
Issue date: 15/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -6.55
Time value: 0.23
Break-even: 262.30
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 6.84
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.12
Theta: -0.08
Omega: 10.09
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.480
Low: 0.220
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -59.26%
3 Months
  -40.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.220
1M High / 1M Low: 0.640 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -