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UniCredit Call 1200 4S0 18.06.202.../  DE000HD0P2L9  /

EUWAX
24/01/2025  18:31:43 Chg.+0.020 Bid19:14:30 Ask19:14:30 Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.750
Bid Size: 35,000		 0.760
Ask Size: 35,000		 SERVICENOW INC. DL... 1,200.00 - 18/06/2025 Call
 

Master data

WKN: HD0P2L
Issuer: UniCredit
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 18/06/2025
Issue date: 13/11/2023
Last trading day: 17/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -1.11
Time value: 0.79
Break-even: 1,279.00
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.43
Theta: -0.43
Omega: 5.88
Rho: 1.53
 

Quote data

Open: 0.770
High: 0.790
Low: 0.760
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month  
+10.14%
3 Months  
+117.14%
YTD  
+22.58%
1 Year  
+123.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.570
1M High / 1M Low: 0.760 0.380
6M High / 6M Low: 1.010 0.010
High (YTD): 22/01/2025 0.760
Low (YTD): 13/01/2025 0.380
52W High: 11/12/2024 1.010
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   175.12%
Volatility 6M:   2,647.40%
Volatility 1Y:   1,880.75%
Volatility 3Y:   -