UniCredit Call 42 G1A 18.12.2024/  DE000HD0PLR6  /

EUWAX
7/22/2024  9:07:36 PM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 42.00 - 12/18/2024 Call
 

Master data

WKN: HD0PLR
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 12/18/2024
Issue date: 11/14/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.18
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.20
Time value: 0.22
Break-even: 44.20
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.46
Theta: -0.01
Omega: 8.32
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+5.56%
3 Months  
+35.71%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.240 0.110
High (YTD): 3/22/2024 0.240
Low (YTD): 6/6/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.65%
Volatility 6M:   174.56%
Volatility 1Y:   -
Volatility 3Y:   -