UniCredit Call 300 SND 19.03.2025/  DE000HD43H42  /

EUWAX
2024-05-03  8:08:01 PM Chg.+0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 300.00 - 2025-03-19 Call
 

Master data

WKN: HD43H4
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.11
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -8.37
Time value: 0.27
Break-even: 302.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.12
Theta: -0.02
Omega: 9.74
Rho: 0.21
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+53.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -