UniCredit Call 2500 1YD 17.12.202.../  DE000HD28NN1  /

EUWAX
2024-06-07  10:53:38 AM Chg.-0.03 Bid3:09:51 PM Ask3:09:51 PM Underlying Strike price Expiration date Option type
4.21EUR -0.71% 4.24
Bid Size: 1,000
4.47
Ask Size: 1,000
BROADCOM INC. DL... 2,500.00 - 2025-12-17 Call
 

Master data

WKN: HD28NN
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 2025-12-17
Issue date: 2024-01-29
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.78
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -121.35
Time value: 4.32
Break-even: 2,543.20
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.56
Spread abs.: 0.08
Spread %: 1.89%
Delta: 0.16
Theta: -0.15
Omega: 4.76
Rho: 2.48
 

Quote data

Open: 4.21
High: 4.21
Low: 4.21
Previous Close: 4.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.13%
1 Month  
+32.81%
3 Months
  -14.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.07
1M High / 1M Low: 4.71 3.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -