UniCredit Call 40 SGE 19.03.2025/  DE000HD43CA0  /

EUWAX
2024-05-20  8:28:47 PM Chg.- Bid8:30:02 AM Ask8:30:02 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.340
Bid Size: 10,000
0.400
Ask Size: 10,000
STE GENERALE INH. EO... 40.00 - 2025-03-19 Call
 

Master data

WKN: HD43CA
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.08
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -12.77
Time value: 0.40
Break-even: 40.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.61
Spread abs.: 0.07
Spread %: 21.21%
Delta: 0.12
Theta: 0.00
Omega: 8.33
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.380
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+105.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.350 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -