UniCredit Call 0.89 EUR/GBP 18.09.../  DE000HD1GG17  /

EUWAX
2024-06-03  9:58:11 AM Chg.+0.010 Bid11:46:03 AM Ask11:46:03 AM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 25,000
0.160
Ask Size: 25,000
- 0.89 - 2024-09-18 Call
 

Master data

WKN: HD1GG1
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.89 -
Maturity: 2024-09-18
Issue date: 2023-12-28
Last trading day: 2024-09-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 532.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.04
Parity: -3.86
Time value: 0.16
Break-even: 0.89
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.13
Theta: 0.00
Omega: 69.13
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -53.13%
3 Months
  -73.21%
YTD
  -90.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.480
Low (YTD): 2024-05-31 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -