UniCredit Call 60 MOS 14.01.2026/  DE000HD28VS3  /

EUWAX
2024-05-31  8:47:34 PM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.071EUR -1.39% -
Bid Size: -
-
Ask Size: -
Mosaic Company 60.00 - 2026-01-14 Call
 

Master data

WKN: HD28VS
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -3.22
Time value: 0.08
Break-even: 60.78
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.13
Theta: 0.00
Omega: 4.73
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.071
Low: 0.060
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -35.45%
3 Months
  -45.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.066
1M High / 1M Low: 0.090 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -