UniCredit Call 7 UAA 15.01.2025/  DE000HD4WD33  /

EUWAX
2024-05-30  1:46:40 PM Chg.+0.020 Bid5:36:39 PM Ask5:36:39 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.870
Bid Size: 8,000
0.880
Ask Size: 8,000
Under Armour Inc 7.00 - 2025-01-15 Call
 

Master data

WKN: HD4WD3
Issuer: UniCredit
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-01-15
Issue date: 2024-04-22
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -0.57
Time value: 0.94
Break-even: 7.94
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.53
Theta: 0.00
Omega: 3.62
Rho: 0.02
 

Quote data

Open: 0.910
High: 0.940
Low: 0.910
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month
  -6.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.740
1M High / 1M Low: 1.000 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -