UniCredit Call 235 DB1 19.03.2025/  DE000HD94XD3  /

EUWAX
1/24/2025  9:08:20 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 235.00 EUR 3/19/2025 Call
 

Master data

WKN: HD94XD
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 3/19/2025
Issue date: 9/30/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.12
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.01
Time value: 0.78
Break-even: 242.80
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 6.85%
Delta: 0.53
Theta: -0.08
Omega: 16.07
Rho: 0.17
 

Quote data

Open: 0.740
High: 0.780
Low: 0.740
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.93%
1 Month  
+102.70%
3 Months  
+78.57%
YTD  
+120.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.510
1M High / 1M Low: 0.770 0.260
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.770
Low (YTD): 1/6/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -