UniCredit Call 95 GOB 18.12.2024/  DE000HD3B8L9  /

EUWAX
5/31/2024  8:47:15 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 95.00 - 12/18/2024 Call
 

Master data

WKN: HD3B8L
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/18/2024
Issue date: 3/4/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.03
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -1.44
Time value: 0.23
Break-even: 97.30
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.13
Spread %: 130.00%
Delta: 0.26
Theta: -0.01
Omega: 9.22
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.210 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -