UniCredit Call 1600 LAR 18.06.202.../  DE000HD5KYB3  /

EUWAX
6/10/2024  8:08:52 PM Chg.+0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.290EUR +20.83% -
Bid Size: -
-
Ask Size: -
LAM RESEARCH CORP.DL... 1,600.00 - 6/18/2025 Call
 

Master data

WKN: HD5KYB
Issuer: UniCredit
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Warrant
Option type: Call
Strike price: 1,600.00 -
Maturity: 6/18/2025
Issue date: 5/14/2024
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 35.73
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -7.07
Time value: 0.25
Break-even: 1,625.00
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.15
Theta: -0.13
Omega: 5.33
Rho: 1.11
 

Quote data

Open: 0.200
High: 0.290
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -