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UniCredit Call 300 E3X1 17.12.202.../  DE000HD1HD84  /

EUWAX
2024-11-13  9:07:37 PM Chg.+0.010 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.430
Bid Size: 8,000		 0.450
Ask Size: 8,000		 EXPEDIA GRP INC. DL-... 300.00 - 2025-12-17 Call
 

Master data

WKN: HD1HD8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.10
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -12.86
Time value: 0.45
Break-even: 304.50
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.15
Theta: -0.02
Omega: 5.55
Rho: 0.22
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4200.00%
1 Month  
+104.76%
3 Months  
+207.14%
YTD
  -40.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.010
1M High / 1M Low: 0.450 0.010
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-02-08 0.900
Low (YTD): 2024-08-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,562.91%
Volatility 6M:   19,700.22%
Volatility 1Y:   -
Volatility 3Y:   -