UniCredit Call 30 VVD 18.12.2024/  DE000HD1TEY7  /

EUWAX
6/28/2024  8:49:18 PM Chg.-0.28 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.30EUR -17.72% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 12/18/2024 Call
 

Master data

WKN: HD1TEY
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 1/11/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.01
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.08
Time value: 1.55
Break-even: 31.55
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.29
Spread %: 23.02%
Delta: 0.43
Theta: -0.01
Omega: 7.72
Rho: 0.05
 

Quote data

Open: 1.45
High: 1.50
Low: 1.30
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.48%
1 Month
  -51.49%
3 Months
  -40.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.30
1M High / 1M Low: 3.26 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -