UniCredit Call 110 1BR1 18.06.202.../  DE000HD1EG19  /

EUWAX
20/12/2024  09:15:47 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 110.00 - 18/06/2025 Call
 

Master data

WKN: HD1EG1
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 390.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -3.58
Time value: 0.02
Break-even: 110.19
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.03
Theta: 0.00
Omega: 13.60
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -98.57%
YTD     0.00%
1 Year
  -99.41%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): - -
Low (YTD): - -
52W High: 15/05/2024 0.310
52W Low: 20/12/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   635.33%
Volatility 6M:   8,170.73%
Volatility 1Y:   5,645.41%
Volatility 3Y:   -