UniCredit Call 15.7679 F 18.09.2024
/ DE000HD18TW0
UniCredit Call 15.7679 F 18.09.20.../ DE000HD18TW0 /
| 2024-06-10 8:24:01 PM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
15.7679 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HD18TW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.77 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-3.41 |
| Time value: |
0.21 |
| Break-even: |
14.84 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.060 |
| 6M High / 6M Low: |
0.540 |
0.060 |
| High (YTD): |
2024-04-03 |
0.540 |
| Low (YTD): |
2024-05-29 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.79% |
| Volatility 6M: |
|
250.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
