UniCredit Call 320 IDP 14.01.2026/  DE000HD4WFT2  /

EUWAX
2024-06-07  8:50:07 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.07EUR -8.41% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 320.00 - 2026-01-14 Call
 

Master data

WKN: HD4WFT
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2026-01-14
Issue date: 2024-04-22
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.08
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -11.13
Time value: 2.07
Break-even: 340.70
Moneyness: 0.65
Premium: 0.63
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.35
Theta: -0.04
Omega: 3.53
Rho: 0.84
 

Quote data

Open: 2.18
High: 2.20
Low: 2.07
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+24.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.07
1M High / 1M Low: 2.43 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -