UniCredit Call 90 BNR 18.06.2025/  DE000HD2MPJ7  /

EUWAX
2024-07-26  8:15:20 PM Chg.+0.014 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.048EUR +41.18% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HD2MPJ
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2024-02-13
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.42
Time value: 0.12
Break-even: 91.20
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.08
Spread %: 200.00%
Delta: 0.16
Theta: -0.01
Omega: 8.57
Rho: 0.08
 

Quote data

Open: 0.026
High: 0.061
Low: 0.026
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+380.00%
1 Month  
+45.45%
3 Months
  -85.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.034
1M High / 1M Low: 0.048 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,370.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -