UniCredit Call 52 IXD1 18.12.2024/  DE000HD3ZSL7  /

EUWAX
2024-05-22  9:00:01 PM Chg.-0.009 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR -10.11% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 52.00 - 2024-12-18 Call
 

Master data

WKN: HD3ZSL
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-18
Issue date: 2024-03-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.87
Time value: 0.10
Break-even: 52.97
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 21.25%
Delta: 0.22
Theta: -0.01
Omega: 10.02
Rho: 0.05
 

Quote data

Open: 0.077
High: 0.087
Low: 0.077
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.078
1M High / 1M Low: 0.140 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -