UniCredit Call 55 HAR 18.06.2025/  DE000HD4WKM7  /

EUWAX
2024-06-04  9:51:12 AM Chg.-0.030 Bid10:00:01 AM Ask10:00:01 AM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 50,000
0.160
Ask Size: 50,000
HARLEY-DAVID.INC. DL... 55.00 - 2025-06-18 Call
 

Master data

WKN: HD4WKM
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-18
Issue date: 2024-04-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.58
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -2.11
Time value: 0.15
Break-even: 56.50
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.21
Theta: -0.01
Omega: 4.85
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -