UniCredit Call 640 LOM 18.06.2025/  DE000HD9XY16  /

EUWAX
1/23/2025  9:23:26 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 640.00 - 6/18/2025 Call
 

Master data

WKN: HD9XY1
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 6/18/2025
Issue date: 10/29/2024
Last trading day: 1/24/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -16.65
Time value: 0.21
Break-even: 642.10
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.04
Omega: 13.88
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -41.67%
3 Months     -
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.310
Low (YTD): 1/7/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -