UniCredit Call 42 EN 18.09.2024/  DE000HD0H4A8  /

EUWAX
2024-05-16  8:33:56 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
Bouygues 42.00 - 2024-09-18 Call
 

Master data

WKN: HD0H4A
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-09-18
Issue date: 2023-11-06
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 79.13
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -5.60
Time value: 0.46
Break-even: 42.46
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.57
Spread abs.: 0.11
Spread %: 31.43%
Delta: 0.18
Theta: -0.01
Omega: 14.53
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.280
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -12.50%
3 Months  
+33.33%
YTD
  -26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.740 0.120
High (YTD): 2024-03-20 0.710
Low (YTD): 2024-02-13 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.04%
Volatility 6M:   265.26%
Volatility 1Y:   -
Volatility 3Y:   -