UniCredit Call 40 G1A 17.12.2025/  DE000HD6Y220  /

EUWAX
2024-08-06  8:17:11 PM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR -6.67% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 40.00 - 2025-12-17 Call
 

Master data

WKN: HD6Y22
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-12-17
Issue date: 2024-07-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.14
Time value: 0.46
Break-even: 44.60
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.58
Theta: -0.01
Omega: 4.83
Rho: 0.24
 

Quote data

Open: 0.450
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -20.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.560 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -