UniCredit Call 258.624 HNR1 19.03.../  DE000HD4U5E6  /

EUWAX
1/24/2025  8:50:28 PM Chg.-0.260 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.910EUR -22.22% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 258.6243 EUR 3/19/2025 Call
 

Master data

WKN: HD4U5E
Issuer: UniCredit
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 258.62 EUR
Maturity: 3/19/2025
Issue date: 4/18/2024
Last trading day: 3/18/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 21.37
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.29
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.29
Time value: 0.94
Break-even: 270.86
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 6.03%
Delta: 0.58
Theta: -0.10
Omega: 12.41
Rho: 0.21
 

Quote data

Open: 1.100
High: 1.100
Low: 0.910
Previous Close: 1.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.33%
1 Month  
+82.00%
3 Months
  -12.50%
YTD  
+121.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 0.72
1M High / 1M Low: 1.17 0.41
6M High / 6M Low: 1.92 0.33
High (YTD): 1/23/2025 1.17
Low (YTD): 1/14/2025 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.18%
Volatility 6M:   234.38%
Volatility 1Y:   -
Volatility 3Y:   -