UniCredit Call 320 IDP 15.01.2025/  DE000HD31TJ0  /

EUWAX
2024-07-11  8:32:58 PM Chg.+0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 320.00 - 2025-01-15 Call
 

Master data

WKN: HD31TJ
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2024-02-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -10.52
Time value: 0.46
Break-even: 324.60
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.15
Theta: -0.04
Omega: 6.97
Rho: 0.14
 

Quote data

Open: 0.400
High: 0.510
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.13%
1 Month  
+4.26%
3 Months  
+4800.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.520 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -