UniCredit Call 90 KBX 18.06.2025/  DE000HD1GX57  /

EUWAX
1/23/2025  8:35:02 PM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.024EUR +9.09% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 90.00 - 6/18/2025 Call
 

Master data

WKN: HD1GX5
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -1.84
Time value: 0.11
Break-even: 91.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.16
Theta: -0.01
Omega: 10.44
Rho: 0.04
 

Quote data

Open: 0.041
High: 0.045
Low: 0.024
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+9.09%
3 Months
  -91.72%
YTD
  -41.46%
1 Year
  -70.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.041 0.012
6M High / 6M Low: 0.410 0.010
High (YTD): 1/9/2025 0.037
Low (YTD): 1/13/2025 0.012
52W High: 10/14/2024 0.410
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   542.16%
Volatility 6M:   1,979.08%
Volatility 1Y:   1,411.14%
Volatility 3Y:   -