UniCredit Call 31 7HP 19.06.2024/  DE000HD4K8Y0  /

EUWAX
2024-06-06  1:37:33 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
HP INC DL... 31.00 - 2024-06-19 Call
 

Master data

WKN: HD4K8Y
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-06-19
Issue date: 2024-04-11
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.18
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: 1.39
Historic volatility: 0.26
Parity: 0.27
Time value: 0.20
Break-even: 35.70
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 5.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.13
Omega: 4.90
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month  
+537.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.470 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -