UniCredit Call 14.7824 F 19.06.2024
/ DE000HD1HDK3
UniCredit Call 14.7824 F 19.06.20.../ DE000HD1HDK3 /
| 17/05/2024 20:19:10 |
Chg.-0.018 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-45.00% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
14.7824 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HD1HDK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-2.24 |
| Time value: |
0.16 |
| Break-even: |
13.76 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
7.08 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.030 |
| Low: |
0.010 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-91.85% |
| YTD |
|
|
-93.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.008 |
| 1M High / 1M Low: |
0.230 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/04/2024 |
0.410 |
| Low (YTD): |
13/05/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,907.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
