UniCredit Call 500 D2G 18.06.2025/  DE000HD1H051  /

EUWAX
2024-06-14  8:53:03 PM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.460EUR -8.00% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 500.00 - 2025-06-18 Call
 

Master data

WKN: HD1H05
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.55
Parity: -44.83
Time value: 0.51
Break-even: 505.10
Moneyness: 0.10
Premium: 8.77
Premium p.a.: 8.59
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.21
Theta: -0.03
Omega: 2.12
Rho: 0.06
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -40.26%
3 Months  
+9.52%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.770 0.460
6M High / 6M Low: - -
High (YTD): 2024-05-10 0.790
Low (YTD): 2024-03-15 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -