UniCredit Call 100 EVD 19.03.2025/  DE000HD3ZYQ4  /

EUWAX
20/06/2024  20:13:48 Chg.+0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.260EUR +18.18% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 100.00 - 19/03/2025 Call
 

Master data

WKN: HD3ZYQ
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.18
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -2.11
Time value: 0.28
Break-even: 102.80
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.43
Spread abs.: 0.08
Spread %: 40.00%
Delta: 0.25
Theta: -0.01
Omega: 7.16
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -