UniCredit Call 90 NDA 18.06.2025/  DE000HD1P435  /

EUWAX
1/24/2025  9:28:03 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 6/18/2025 Call
 

Master data

WKN: HD1P43
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 1/4/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.30
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -1.61
Time value: 0.15
Break-even: 91.50
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.20
Theta: -0.02
Omega: 9.90
Rho: 0.05
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -58.62%
3 Months
  -33.33%
YTD
  -50.00%
1 Year
  -68.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.660 0.051
High (YTD): 1/6/2025 0.200
Low (YTD): 1/14/2025 0.100
52W High: 5/20/2024 0.770
52W Low: 10/15/2024 0.051
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   222.92%
Volatility 6M:   339.49%
Volatility 1Y:   269.79%
Volatility 3Y:   -