UniCredit Call 55 FPE3 18.12.2024/  DE000HD0QWA7  /

EUWAX
2024-05-31  8:57:46 PM Chg.-0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.016EUR -23.81% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 55.00 - 2024-12-18 Call
 

Master data

WKN: HD0QWA
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-11-16
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -1.06
Time value: 0.07
Break-even: 55.74
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.07
Spread %: 2,366.67%
Delta: 0.18
Theta: -0.01
Omega: 10.66
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month  
+100.00%
3 Months  
+33.33%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.044 0.007
6M High / 6M Low: 0.080 0.005
High (YTD): 2024-04-05 0.080
Low (YTD): 2024-02-29 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   901.41%
Volatility 6M:   639.64%
Volatility 1Y:   -
Volatility 3Y:   -