UniCredit Call 70 MOS 17.12.2025/  DE000HD1HJ54  /

EUWAX
05/06/2024  08:28:02 Chg.-0.021 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.010EUR -67.74% 0.010
Bid Size: 20,000
-
Ask Size: -
Mosaic Company 70.00 - 17/12/2025 Call
 

Master data

WKN: HD1HJ5
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 17/12/2025
Issue date: 28/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -4.27
Time value: 0.03
Break-even: 70.29
Moneyness: 0.39
Premium: 1.57
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 5.64
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -64.29%
3 Months
  -86.30%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.045 0.015
6M High / 6M Low: - -
High (YTD): 03/01/2024 0.210
Low (YTD): 21/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   817.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -