UniCredit Call 33 R6C0 19.03.2025/  DE000HD7FEK2  /

EUWAX
1/23/2025  9:38:26 AM Chg.+0.010 Bid10:29:02 AM Ask10:29:02 AM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 50,000
0.430
Ask Size: 50,000
SHELL PLC 33.00 EUR 3/19/2025 Call
 

Master data

WKN: HD7FEK
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 3/19/2025
Issue date: 7/29/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 75.35
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -1.36
Time value: 0.42
Break-even: 33.42
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.31
Theta: -0.01
Omega: 23.14
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.38%
1 Month  
+162.50%
3 Months
  -40.00%
YTD  
+162.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.410
1M High / 1M Low: 0.670 0.160
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.670
Low (YTD): 1/2/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -