UniCredit Call 320 PPX 19.03.2025/  DE000HD5HP45  /

EUWAX
2024-06-07  8:37:00 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 320.00 - 2025-03-19 Call
 

Master data

WKN: HD5HP4
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-19
Issue date: 2024-05-13
Last trading day: 2025-03-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.06
Implied volatility: 0.29
Historic volatility: 0.28
Parity: 0.06
Time value: 0.34
Break-even: 360.00
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.62
Theta: -0.07
Omega: 5.08
Rho: 1.27
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -