UniCredit Call 12 FMC1 15.01.2025
/ DE000HD5J082
UniCredit Call 12 FMC1 15.01.2025/ DE000HD5J082 /
| 24/06/2024 18:53:48 |
Chg.+0.17 |
Bid19:54:21 |
Ask19:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+16.19% |
1.23
Bid Size: 20,000 |
1.24
Ask Size: 20,000 |
FORD MOTOR D... |
12.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5J08 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-0.92 |
| Time value: |
1.08 |
| Break-even: |
13.08 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.02 |
Quote data
| Open: |
1.03 |
| High: |
1.22 |
| Low: |
1.03 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.03 |
| 1M High / 1M Low: |
1.43 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
