UniCredit Call 2500 1YD 14.01.202.../  DE000HD28NS0  /

EUWAX
2024-06-07  10:53:38 AM Chg.-0.02 Bid2:47:09 PM Ask2:47:09 PM Underlying Strike price Expiration date Option type
4.50EUR -0.44% 4.41
Bid Size: 1,000
4.64
Ask Size: 1,000
BROADCOM INC. DL... 2,500.00 - 2026-01-14 Call
 

Master data

WKN: HD28NS
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.91
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -121.35
Time value: 4.61
Break-even: 2,546.10
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 1.77%
Delta: 0.17
Theta: -0.15
Omega: 4.66
Rho: 2.70
 

Quote data

Open: 4.50
High: 4.50
Low: 4.50
Previous Close: 4.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.78%
1 Month  
+33.53%
3 Months
  -13.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.29
1M High / 1M Low: 5.01 3.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -