UniCredit Call 210 4AB 18.09.2024/  DE000HD31SS3  /

EUWAX
2024-05-03  4:20:27 PM Chg.+0.005 Bid4:28:30 PM Ask4:28:30 PM Underlying Strike price Expiration date Option type
0.026EUR +23.81% 0.025
Bid Size: 20,000
-
Ask Size: -
ABBVIE INC. D... 210.00 - 2024-09-18 Call
 

Master data

WKN: HD31SS
Issuer: UniCredit
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-09-18
Issue date: 2024-02-26
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 713.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -6.01
Time value: 0.02
Break-even: 210.21
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.45
Spread abs.: -0.01
Spread %: -19.23%
Delta: 0.02
Theta: -0.01
Omega: 17.68
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.026
Low: 0.010
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -84.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.170 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -