UniCredit Call 40 SGE 19.03.2025/  DE000HD43CA0  /

EUWAX
2024-05-17  1:45:32 PM Chg.+0.030 Bid3:28:21 PM Ask3:28:21 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.320
Bid Size: 35,000
0.330
Ask Size: 35,000
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: 77.90
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -12.74
Time value: 0.35
Break-even: 40.35
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.60
Spread abs.: 0.07
Spread %: 25.00%
Delta: 0.11
Theta: 0.00
Omega: 8.77
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+113.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -