UniCredit Call 150 HOT 18.06.2025/  DE000HD1GWJ7  /

EUWAX
17/05/2024  20:13:04 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 150.00 - 18/06/2025 Call
 

Master data

WKN: HD1GWJ
Issuer: UniCredit
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.02
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -5.10
Time value: 0.22
Break-even: 152.20
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.49
Spread abs.: 0.12
Spread %: 120.00%
Delta: 0.15
Theta: -0.01
Omega: 6.93
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.170
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -35.00%
3 Months  
+8.33%
YTD
  -45.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: - -
High (YTD): 24/01/2024 0.410
Low (YTD): 19/02/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -