UniCredit Call 10.5 FTE 19.03.202.../  DE000HD53XY5  /

EUWAX
20/09/2024  20:29:27 Chg.+0.050 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.660EUR +8.20% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.50 - 19/03/2025 Call
 

Master data

WKN: HD53XY
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 19/03/2025
Issue date: 29/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.16
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.33
Implied volatility: 0.12
Historic volatility: 0.14
Parity: 0.33
Time value: 0.34
Break-even: 11.17
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.72
Theta: 0.00
Omega: 11.70
Rho: 0.04
 

Quote data

Open: 0.660
High: 0.700
Low: 0.650
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+106.25%
3 Months  
+175.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 0.730 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -