UniCredit Call 34 1SXP 18.12.2024/  DE000HD8T1C8  /

EUWAX
12/11/2024  19:28:16 Chg.-0.017 Bid20:00:16 Ask20:00:16 Underlying Strike price Expiration date Option type
0.031EUR -35.42% 0.030
Bid Size: 40,000
0.057
Ask Size: 40,000
SCHOTT PHARMA INH O.... 34.00 EUR 18/12/2024 Call
 

Master data

WKN: HD8T1C
Issuer: UniCredit
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 18/12/2024
Issue date: 18/09/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.39
Parity: -0.49
Time value: 0.08
Break-even: 34.84
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 5.20
Spread abs.: 0.05
Spread %: 127.03%
Delta: 0.26
Theta: -0.03
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.031
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.71%
1 Month
  -69.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.048
1M High / 1M Low: 0.180 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -