UniCredit Call 29 VNA 19.03.2025/  DE000HD8TSR6  /

EUWAX
1/24/2025  8:11:39 PM Chg.-0.130 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.610EUR -17.57% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 29.00 EUR 3/19/2025 Call
 

Master data

WKN: HD8TSR
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 3/19/2025
Issue date: 9/19/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 42.65
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.29
Parity: -1.28
Time value: 0.65
Break-even: 29.65
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.36
Theta: -0.01
Omega: 15.37
Rho: 0.01
 

Quote data

Open: 0.750
High: 0.750
Low: 0.610
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -38.38%
3 Months
  -53.44%
YTD
  -40.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.610
1M High / 1M Low: 1.030 0.540
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.000
Low (YTD): 1/13/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -