UniCredit Call 14.7824 F 18.09.2024
/ DE000HD03RA2
UniCredit Call 14.7824 F 18.09.20.../ DE000HD03RA2 /
| 25/06/2024 12:35:11 |
Chg.-0.020 |
Bid13:00:55 |
Ask13:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.140
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
Ford Motor Company |
14.7824 USD |
18/09/2024 |
Call |
Master data
| WKN: |
HD03RA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-2.41 |
| Time value: |
0.28 |
| Break-even: |
14.05 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-76.79% |
| YTD |
|
|
-77.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.790 |
0.100 |
| High (YTD): |
03/04/2024 |
0.790 |
| Low (YTD): |
14/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.85% |
| Volatility 6M: |
|
212.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
