UniCredit Call 140 AFX 18.06.2025/  DE000HD1P3B7  /

EUWAX
6/13/2024  9:19:40 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 140.00 - 6/18/2025 Call
 

Master data

WKN: HD1P3B
Issuer: UniCredit
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/18/2025
Issue date: 1/4/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.79
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -5.41
Time value: 0.24
Break-even: 142.40
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.65
Spread abs.: 0.08
Spread %: 50.00%
Delta: 0.16
Theta: -0.01
Omega: 5.81
Rho: 0.12
 

Quote data

Open: 0.180
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -28.00%
3 Months
  -85.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -