UniCredit Call 28.2936 AOMD 18.06.../  DE000HD53TD7  /

EUWAX
19/06/2024  20:41:50 Chg.-0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.360EUR -5.26% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 28.2936 EUR 18/06/2025 Call
 

Master data

WKN: HD53TD
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 28.29 EUR
Maturity: 18/06/2025
Issue date: 29/04/2024
Last trading day: 17/06/2025
Ratio: 1:1.06
Exercise type: American
Quanto: -
Gearing: 29.97
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.55
Parity: -12.92
Time value: 0.57
Break-even: 28.83
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.79
Spread abs.: 0.19
Spread %: 50.00%
Delta: 0.17
Theta: 0.00
Omega: 5.07
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.420
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.380
1M High / 1M Low: 1.030 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -