UniCredit Call 32 MOS 18.09.2024/  DE000HD546P9  /

EUWAX
6/20/2024  8:38:13 PM Chg.+0.021 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.062EUR +51.22% -
Bid Size: -
-
Ask Size: -
Mosaic Company 32.00 - 9/18/2024 Call
 

Master data

WKN: HD546P
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 9/18/2024
Issue date: 4/29/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -0.67
Time value: 0.05
Break-even: 32.52
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 26.83%
Delta: 0.19
Theta: -0.01
Omega: 8.99
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.062
Low: 0.037
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -63.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.041
1M High / 1M Low: 0.220 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -