UniCredit Call 30 UTDI 18.06.2025/  DE000HD1GRP4  /

EUWAX
6/11/2024  9:23:28 PM Chg.-0.200 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.810EUR -19.80% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.00 - 6/18/2025 Call
 

Master data

WKN: HD1GRP
Issuer: UniCredit
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.43
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -7.46
Time value: 1.16
Break-even: 31.16
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.37
Spread abs.: 0.18
Spread %: 18.37%
Delta: 0.29
Theta: 0.00
Omega: 5.57
Rho: 0.05
 

Quote data

Open: 1.050
High: 1.050
Low: 0.800
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.68%
1 Month
  -31.93%
3 Months
  -38.17%
YTD
  -58.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.810
1M High / 1M Low: 1.650 0.810
6M High / 6M Low: - -
High (YTD): 1/30/2024 2.520
Low (YTD): 4/16/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -