UniCredit Call 280 ESL 18.06.2025/  DE000HD3KBF7  /

EUWAX
2024-04-30  8:34:05 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 280.00 - 2025-06-18 Call
 

Master data

WKN: HD3KBF
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-18
Issue date: 2024-03-11
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.67
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -7.92
Time value: 0.24
Break-even: 282.40
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.35
Spread abs.: 0.08
Spread %: 50.00%
Delta: 0.12
Theta: -0.01
Omega: 9.98
Rho: 0.24
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -