UniCredit Call 55 IXD1 18.12.2024/  DE000HD3XAV9  /

EUWAX
2024-05-22  8:52:54 PM Chg.-0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR -16.67% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 55.00 EUR 2024-12-18 Call
 

Master data

WKN: HD3XAV
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-18
Issue date: 2024-03-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -1.17
Time value: 0.06
Break-even: 55.56
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 43.59%
Delta: 0.14
Theta: -0.01
Omega: 11.21
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.046
Low: 0.039
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.075 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -