UniCredit Call 50 SAX 18.06.2025/  DE000HD1GPY0  /

EUWAX
1/24/2025  9:20:32 PM Chg.+0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.910EUR +4.60% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 - 6/18/2025 Call
 

Master data

WKN: HD1GPY
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.67
Implied volatility: 0.38
Historic volatility: 0.29
Parity: 0.67
Time value: 0.28
Break-even: 59.50
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 5.56%
Delta: 0.75
Theta: -0.02
Omega: 4.50
Rho: 0.13
 

Quote data

Open: 0.900
High: 0.920
Low: 0.900
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.74%
1 Month  
+313.64%
3 Months  
+5.81%
YTD  
+313.64%
1 Year
  -15.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.740
1M High / 1M Low: 0.910 0.170
6M High / 6M Low: 1.630 0.170
High (YTD): 1/24/2025 0.910
Low (YTD): 1/6/2025 0.170
52W High: 6/6/2024 1.900
52W Low: 1/6/2025 0.170
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   1.050
Avg. volume 1Y:   0.000
Volatility 1M:   999.10%
Volatility 6M:   407.47%
Volatility 1Y:   292.70%
Volatility 3Y:   -