UniCredit Call 37 EN 18.09.2024/  DE000HD5HM06  /

EUWAX
2024-07-24  8:34:51 PM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% -
Bid Size: -
-
Ask Size: -
Bouygues 37.00 - 2024-09-18 Call
 

Master data

WKN: HD5HM0
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-09-18
Issue date: 2024-05-13
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.46
Time value: 0.03
Break-even: 37.27
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 237.50%
Delta: 0.15
Theta: -0.01
Omega: 17.63
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.017
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -64.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,182.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -