UniCredit Call 45 QIA 19.03.2025/  DE000HD4D3S2  /

EUWAX
1/24/2025  9:01:31 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 45.00 - 3/19/2025 Call
 

Master data

WKN: HD4D3S
Issuer: UniCredit
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 3/19/2025
Issue date: 4/4/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.05
Time value: 0.18
Break-even: 46.80
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.50
Theta: -0.02
Omega: 12.31
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -14.29%
3 Months  
+33.33%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.120
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 0.320 0.010
High (YTD): 1/22/2025 0.240
Low (YTD): 1/24/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.27%
Volatility 6M:   1,684.04%
Volatility 1Y:   -
Volatility 3Y:   -