UniCredit Call 17.7389 F 14.01.20.../  DE000HD28S22  /

Frankfurt Zert./HVB
2024-06-14  7:36:39 PM Chg.-0.050 Bid9:47:16 PM Ask9:47:16 PM Underlying Strike price Expiration date Option type
0.540EUR -8.47% 0.540
Bid Size: 30,000
0.930
Ask Size: 30,000
Ford Motor Company 17.7389 USD 2026-01-14 Call
 

Master data

WKN: HD28S2
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 17.74 USD
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 11.94
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -5.71
Time value: 0.93
Break-even: 17.49
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 0.34
Spread abs.: 0.39
Spread %: 72.22%
Delta: 0.32
Theta: 0.00
Omega: 3.87
Rho: 0.04
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -28.00%
3 Months
  -27.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -