UniCredit Call 125 MTE 19.06.2024/  DE000HD4W8N9  /

EUWAX
2024-06-06  2:53:23 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
MICRON TECHN. INC. D... 125.00 - 2024-06-19 Call
 

Master data

WKN: HD4W8N
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-19
Issue date: 2024-04-22
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.95
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.71
Implied volatility: 1.12
Historic volatility: 0.34
Parity: 0.71
Time value: 0.31
Break-even: 135.20
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 7.58
Spread abs.: 0.37
Spread %: 56.92%
Delta: 0.70
Theta: -0.68
Omega: 9.09
Rho: 0.01
 

Quote data

Open: 0.900
High: 0.940
Low: 0.900
Previous Close: 0.890
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -