UniCredit Call 270 ESL 18.06.2025/  DE000HD4VTF4  /

EUWAX
2024-09-20  8:29:13 PM Chg.-0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.120EUR -29.41% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 270.00 - 2025-06-18 Call
 

Master data

WKN: HD4VTF
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-06-18
Issue date: 2024-04-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.68
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -6.17
Time value: 0.22
Break-even: 272.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 46.67%
Delta: 0.12
Theta: -0.02
Omega: 11.68
Rho: 0.17
 

Quote data

Open: 0.170
High: 0.170
Low: 0.120
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -60.00%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -