UniCredit Call 170 4AB 18.09.2024/  DE000HD0BJD0  /

EUWAX
2024-06-07  8:09:35 PM Chg.+0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.730EUR +15.87% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 170.00 - 2024-09-18 Call
 

Master data

WKN: HD0BJD
Issuer: UniCredit
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-09-18
Issue date: 2023-10-31
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.76
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.52
Time value: 0.68
Break-even: 176.80
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.37
Theta: -0.06
Omega: 8.38
Rho: 0.14
 

Quote data

Open: 0.640
High: 0.730
Low: 0.640
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.33%
1 Month  
+37.74%
3 Months
  -56.55%
YTD  
+37.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.300
1M High / 1M Low: 0.630 0.210
6M High / 6M Low: 1.740 0.210
High (YTD): 2024-03-14 1.740
Low (YTD): 2024-05-29 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.33%
Volatility 6M:   161.43%
Volatility 1Y:   -
Volatility 3Y:   -