UniCredit Call 170 PER 18.09.2024/  DE000HD1QUM4  /

EUWAX
24/06/2024  20:47:38 Chg.+0.003 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.020EUR +17.65% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 170.00 - 18/09/2024 Call
 

Master data

WKN: HD1QUM
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 18/09/2024
Issue date: 08/01/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 622.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -3.93
Time value: 0.02
Break-even: 170.21
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.06
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.01
Omega: 20.15
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -71.43%
3 Months
  -93.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.070 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -