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UniCredit Call 14.7824 F 18.09.20.../  DE000HD03RA2  /

Frankfurt Zert./HVB
2024-05-27  10:42:30 AM Chg.-0.030 Bid11:09:39 AM Ask11:09:39 AM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 15,000		 0.600
Ask Size: 15,000		 Ford Motor Company 14.7824 USD 2024-09-18 Call
 

Master data

WKN: HD03RA
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.78 USD
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 37.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -2.45
Time value: 0.30
Break-even: 13.92
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.00
Spread abs.: 0.11
Spread %: 57.89%
Delta: 0.23
Theta: 0.00
Omega: 8.76
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -68.75%
3 Months
  -63.41%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.790 0.180
High (YTD): 2024-04-03 0.790
Low (YTD): 2024-05-24 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   96.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.68%
Volatility 6M:   213.05%
Volatility 1Y:   -
Volatility 3Y:   -