UniCredit Call 85 NDA 19.06.2024/  DE000HD0PM84  /

EUWAX
5/31/2024  8:14:58 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 85.00 - 6/19/2024 Call
 

Master data

WKN: HD0PM8
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/19/2024
Issue date: 11/14/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 199.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -0.74
Time value: 0.04
Break-even: 85.39
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 5.87
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.13
Theta: -0.04
Omega: 26.59
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.44%
3 Months     0.00%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/2/2024 0.220
Low (YTD): 5/31/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,866.77%
Volatility 6M:   2,085.34%
Volatility 1Y:   -
Volatility 3Y:   -