UniCredit Call 26 SGE 19.03.2025/  DE000HD8DYV0  /

EUWAX
1/22/2025  9:05:21 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.92EUR - -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 26.00 - 3/19/2025 Call
 

Master data

WKN: HD8DYV
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 3/19/2025
Issue date: 9/2/2024
Last trading day: 1/22/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 4.28
Intrinsic value: 4.07
Implied volatility: -
Historic volatility: 0.28
Parity: 4.07
Time value: -0.07
Break-even: 30.00
Moneyness: 1.16
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.31
Spread %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 3.92
Previous Close: 3.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+96.00%
3 Months  
+326.09%
YTD  
+87.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.92 3.75
1M High / 1M Low: 3.92 1.84
6M High / 6M Low: - -
High (YTD): 1/22/2025 3.92
Low (YTD): 1/3/2025 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -