UniCredit Call 35 ML 19.03.2025/  DE000HD43FD7  /

EUWAX
7/16/2024  1:48:48 PM Chg.-0.010 Bid4:13:13 PM Ask4:13:13 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.300
Bid Size: 100,000
0.310
Ask Size: 100,000
Cie Generale des Eta... 35.00 - 3/19/2025 Call
 

Master data

WKN: HD43FD
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 0.00
Time value: 0.31
Break-even: 38.10
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.59
Theta: -0.01
Omega: 6.68
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -40.82%
3 Months
  -3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -