UniCredit Call 450 ADS 17.06.2026/  DE000HD75HY1  /

EUWAX
1/10/2025  3:05:44 PM Chg.+0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.320
Bid Size: 100,000
0.330
Ask Size: 100,000
ADIDAS AG NA O.N. 450.00 EUR 6/17/2026 Call
 

Master data

WKN: HD75HY
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 EUR
Maturity: 6/17/2026
Issue date: 7/17/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.35
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -20.40
Time value: 0.34
Break-even: 453.40
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.09
Theta: -0.02
Omega: 6.66
Rho: 0.28
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+23.08%
3 Months  
+3.23%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.300
Low (YTD): 1/3/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -