UniCredit Call 85 NDA 18.12.2024/  DE000HD337P3  /

EUWAX
9/26/2024  12:17:31 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 85.00 - 12/18/2024 Call
 

Master data

WKN: HD337P
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/18/2024
Issue date: 2/27/2024
Last trading day: 9/26/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,415.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.34
Parity: -2.09
Time value: 0.00
Break-even: 85.01
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 3.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 31.30
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,155.43%
Volatility 6M:   4,212.31%
Volatility 1Y:   -
Volatility 3Y:   -