UniCredit Call 320 IDP 14.01.2026/  DE000HD4WFT2  /

EUWAX
31/05/2024  20:48:13 Chg.+0.18 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.08EUR +9.47% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 320.00 - 14/01/2026 Call
 

Master data

WKN: HD4WFT
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 14/01/2026
Issue date: 22/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -11.27
Time value: 2.13
Break-even: 341.30
Moneyness: 0.65
Premium: 0.65
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.95%
Delta: 0.35
Theta: -0.04
Omega: 3.45
Rho: 0.85
 

Quote data

Open: 1.88
High: 2.10
Low: 1.88
Previous Close: 1.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month  
+39.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.77
1M High / 1M Low: 2.41 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -