UniCredit Call 95 EVD 19.03.2025/  DE000HD55TY8  /

EUWAX
24/05/2024  20:14:40 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.430EUR -12.24% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 95.00 - 19/03/2025 Call
 

Master data

WKN: HD55TY
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 19/03/2025
Issue date: 30/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.48
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -1.26
Time value: 0.50
Break-even: 100.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 19.05%
Delta: 0.38
Theta: -0.02
Omega: 6.32
Rho: 0.22
 

Quote data

Open: 0.490
High: 0.520
Low: 0.430
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -