UniCredit Call 175 4AB 18.09.2024/  DE000HD541P0  /

EUWAX
2024-06-21  8:38:46 PM Chg.-0.120 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.490EUR -19.67% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 175.00 - 2024-09-18 Call
 

Master data

WKN: HD541P
Issuer: UniCredit
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-09-18
Issue date: 2024-04-29
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.65
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.56
Time value: 0.52
Break-even: 180.20
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.33
Theta: -0.06
Omega: 10.13
Rho: 0.11
 

Quote data

Open: 0.540
High: 0.570
Low: 0.490
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+113.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.610 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -