UniCredit Call 49.5321 IXD1 18.06.../  DE000HD6L8L4  /

EUWAX
2024-11-15  8:14:18 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 49.5321 EUR 2025-06-18 Call
 

Master data

WKN: HD6L8L
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 49.53 EUR
Maturity: 2025-06-18
Issue date: 2024-06-26
Last trading day: 2025-06-17
Ratio: 9.91:1
Exercise type: American
Quanto: -
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.15
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.15
Time value: 0.41
Break-even: 55.08
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 16.67%
Delta: 0.63
Theta: -0.01
Omega: 5.78
Rho: 0.16
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -36.00%
3 Months  
+54.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.750 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -