UniCredit Call 220 ERT 17.12.2025/  DE000HD1HCK5  /

EUWAX
5/31/2024  8:20:44 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 220.00 - 12/17/2025 Call
 

Master data

WKN: HD1HCK
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -9.75
Time value: 0.13
Break-even: 221.30
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.08
Theta: -0.01
Omega: 7.49
Rho: 0.13
 

Quote data

Open: 0.020
High: 0.090
Low: 0.020
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months
  -68.97%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.040
1M High / 1M Low: 0.120 0.010
6M High / 6M Low: - -
High (YTD): 2/28/2024 0.380
Low (YTD): 5/21/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,510.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -