UniCredit Call 94.0063 OEWA 19.03.../  DE000HD4MXD0  /

EUWAX
2024-07-26  5:03:16 PM Chg.+0.020 Bid5:35:00 PM Ask5:35:00 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.180
Bid Size: 25,000
0.210
Ask Size: 25,000
VERBUND AG INH... 94.0063 EUR 2025-03-19 Call
 

Master data

WKN: HD4MXD
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 94.01 EUR
Maturity: 2025-03-19
Issue date: 2024-04-15
Last trading day: 2025-03-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 31.38
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.97
Time value: 0.24
Break-even: 96.38
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.49
Spread abs.: 0.13
Spread %: 118.18%
Delta: 0.24
Theta: -0.01
Omega: 7.57
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.190
Low: 0.150
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -29.63%
3 Months  
+46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -