UniCredit Call 300 TL0 19.03.2025/  DE000HD40754  /

EUWAX
16/05/2024  08:45:06 Chg.-0.010 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 15,000
0.710
Ask Size: 15,000
TESLA INC. DL -,001 300.00 - 19/03/2025 Call
 

Master data

WKN: HD4075
Issuer: UniCredit
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.52
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.46
Parity: -13.58
Time value: 0.80
Break-even: 308.00
Moneyness: 0.55
Premium: 0.88
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.21
Theta: -0.04
Omega: 4.24
Rho: 0.22
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+34.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.610
1M High / 1M Low: 1.390 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   318.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -