UniCredit Call 185 IBM 17.07.2024/  DE000HD562Y8  /

EUWAX
2024-06-13  8:18:42 PM Chg.+0.009 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.044EUR +25.71% 0.045
Bid Size: 30,000
0.053
Ask Size: 30,000
INTL BUS. MACH. D... 185.00 - 2024-07-17 Call
 

Master data

WKN: HD562Y
Issuer: UniCredit
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-07-17
Issue date: 2024-04-30
Last trading day: 2024-07-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 347.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -2.87
Time value: 0.05
Break-even: 185.45
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 5.27
Spread abs.: 0.01
Spread %: 21.62%
Delta: 0.07
Theta: -0.03
Omega: 22.60
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.044
Low: 0.018
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.035
1M High / 1M Low: 0.130 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   696.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -