UniCredit Call 36 G1A 19.06.2024/  DE000HD29M35  /

EUWAX
2024-05-03  8:12:21 PM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 36.00 - 2024-06-19 Call
 

Master data

WKN: HD29M3
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-19
Issue date: 2024-01-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.19
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.05
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.05
Time value: 0.14
Break-even: 37.90
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.59
Theta: -0.02
Omega: 11.24
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -45.16%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -