UniCredit Call 95 OEWA 18.12.2024/  DE000HD5WL65  /

EUWAX
2024-07-24  8:43:50 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 58.12
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.95
Time value: 0.13
Break-even: 96.30
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.83
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.17
Theta: -0.01
Omega: 9.99
Rho: 0.05
 

Quote data

Open: 0.088
High: 0.110
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.46%
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:   -