UniCredit Call 480 D2G 18.12.2024/  DE000HD683D6  /

EUWAX
2024-07-25  9:20:22 AM Chg.-0.010 Bid12:56:05 PM Ask12:56:05 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.220
Bid Size: 45,000
0.230
Ask Size: 45,000
ORSTED A/S ... 480.00 - 2024-12-18 Call
 

Master data

WKN: HD683D
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-18
Issue date: 2024-06-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.55
Parity: -42.77
Time value: 0.23
Break-even: 482.30
Moneyness: 0.11
Premium: 8.22
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 27.78%
Delta: 0.11
Theta: -0.04
Omega: 2.60
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -