UniCredit Call 75 AZ2 18.06.2025/  DE000HD21WW8  /

EUWAX
01/11/2024  15:19:22 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 75.00 - 18/06/2025 Call
 

Master data

WKN: HD21WW
Issuer: UniCredit
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/06/2025
Issue date: 23/01/2024
Last trading day: 01/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.25
Time value: 0.06
Break-even: 75.56
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 5,500.00%
Delta: 0.10
Theta: -0.01
Omega: 9.56
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+275.00%
1 Month
  -89.29%
3 Months
  -63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.160 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,117.34%
Volatility 6M:   1,094.86%
Volatility 1Y:   -
Volatility 3Y:   -