UniCredit Call 95 NDA 19.03.2025/  DE000HD4U5Y4  /

EUWAX
9/6/2024  8:22:07 PM Chg.+0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.048EUR +6.67% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 95.00 - 3/19/2025 Call
 

Master data

WKN: HD4U5Y
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 3/19/2025
Issue date: 4/18/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -2.78
Time value: 0.33
Break-even: 98.30
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 1.05
Spread abs.: 0.32
Spread %: 3,200.00%
Delta: 0.25
Theta: -0.02
Omega: 5.19
Rho: 0.07
 

Quote data

Open: 0.064
High: 0.064
Low: 0.048
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+20.00%
3 Months
  -78.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.032
1M High / 1M Low: 0.070 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -