UniCredit Call 90 NDA 19.03.2025/  DE000HD401R3  /

EUWAX
1/13/2025  9:03:52 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 3/19/2025 Call
 

Master data

WKN: HD401R
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 332.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -1.68
Time value: 0.02
Break-even: 90.22
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 3.11
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.06
Theta: -0.01
Omega: 19.60
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.020
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months
  -94.44%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.005
6M High / 6M Low: 0.530 0.005
High (YTD): 1/2/2025 0.074
Low (YTD): 1/13/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.27%
Volatility 6M:   552.35%
Volatility 1Y:   -
Volatility 3Y:   -