UniCredit Call 54.4853 IXD1 18.06.../  DE000HD6L8M2  /

EUWAX
11/15/2024  8:14:17 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 54.4853 EUR 6/18/2025 Call
 

Master data

WKN: HD6L8M
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 54.49 EUR
Maturity: 6/18/2025
Issue date: 6/26/2024
Last trading day: 6/17/2025
Ratio: 9.91:1
Exercise type: American
Quanto: -
Gearing: 16.09
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.35
Time value: 0.32
Break-even: 57.66
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 33.33%
Delta: 0.45
Theta: -0.01
Omega: 7.23
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -45.45%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -