UniCredit Call 500 IUI1/  DE000HD1HGU5  /

EUWAX
9/4/2024  12:39:20 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 500.00 - 9/18/2024 Call
 

Master data

WKN: HD1HGU
Issuer: UniCredit
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 9/18/2024
Issue date: 12/28/2023
Last trading day: 9/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.66
Historic volatility: 0.24
Parity: -5.85
Time value: 1.40
Break-even: 514.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 1.26
Spread %: 900.00%
Delta: 0.29
Theta: -14.51
Omega: 9.16
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.87%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 3/4/2024 1.060
Low (YTD): 9/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.79%
Volatility 6M:   542.12%
Volatility 1Y:   -
Volatility 3Y:   -