UniCredit Call 50 QIA 19.03.2025/  DE000HD402M2  /

Frankfurt Zert./HVB
1/24/2025  7:38:33 PM Chg.-0.004 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% 0.020
Bid Size: 20,000
0.047
Ask Size: 20,000
QIAGEN NV 50.00 - 3/19/2025 Call
 

Master data

WKN: HD402M
Issuer: UniCredit
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.55
Time value: 0.05
Break-even: 50.52
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.35
Spread abs.: 0.03
Spread %: 116.67%
Delta: 0.19
Theta: -0.01
Omega: 16.16
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.032
Low: 0.003
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.90%
1 Month
  -37.50%
3 Months
  -19.35%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.029
1M High / 1M Low: 0.072 0.029
6M High / 6M Low: 0.200 0.014
High (YTD): 1/13/2025 0.072
Low (YTD): 1/23/2025 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.84%
Volatility 6M:   330.54%
Volatility 1Y:   -
Volatility 3Y:   -