UniCredit Call 95 OEWA 18.12.2024/  DE000HD5WL65  /

EUWAX
2024-07-25  7:54:54 PM Chg.-0.034 Bid8:31:04 PM Ask8:31:04 PM Underlying Strike price Expiration date Option type
0.046EUR -42.50% 0.050
Bid Size: 12,000
0.110
Ask Size: 12,000
VERBUND AG INH... 95.00 - 2024-12-18 Call
 

Master data

WKN: HD5WL6
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-18
Issue date: 2024-05-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.86
Time value: 0.14
Break-even: 96.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.79
Spread abs.: 0.10
Spread %: 250.00%
Delta: 0.18
Theta: -0.02
Omega: 9.97
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.078
Low: 0.046
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.00%
1 Month
  -64.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,459.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -