UniCredit Call 550 Orsted A/S 18..../  DE000HD3TNN7  /

EUWAX
7/26/2024  3:14:22 PM Chg.+0.030 Bid4:16:27 PM Ask4:16:27 PM Underlying Strike price Expiration date Option type
0.310EUR +10.71% 0.330
Bid Size: 45,000
0.340
Ask Size: 45,000
- 550.00 DKK 6/18/2025 Call
 

Master data

WKN: HD3TNN
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 550.00 DKK
Maturity: 6/18/2025
Issue date: 3/18/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.55
Parity: -2.07
Time value: 0.36
Break-even: 77.30
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.52
Spread abs.: 0.12
Spread %: 50.00%
Delta: 0.31
Theta: -0.01
Omega: 4.56
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -3.13%
3 Months
  -22.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -