UniCredit Call 14.7824 F 14.01.2026
/ DE000HD28S14
UniCredit Call 14.7824 F 14.01.20.../ DE000HD28S14 /
| 10/06/2024 19:11:57 |
Chg.+0.13 |
Bid19:48:40 |
Ask19:48:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+11.40% |
1.29
Bid Size: 30,000 |
1.70
Ask Size: 30,000 |
Ford Motor Company |
14.7824 USD |
14/01/2026 |
Call |
Master data
| WKN: |
HD28S1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-2.48 |
| Time value: |
1.57 |
| Break-even: |
15.26 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.40 |
| Spread %: |
34.19% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.06 |
Quote data
| Open: |
1.05 |
| High: |
1.27 |
| Low: |
1.05 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.07 |
| 1M High / 1M Low: |
1.32 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
