UniCredit Call 1800 LAR 17.12.202.../  DE000HD5KYG2  /

Frankfurt Zert./HVB
10/06/2024  19:37:40 Chg.+0.040 Bid21:46:34 Ask21:46:34 Underlying Strike price Expiration date Option type
0.360EUR +12.50% 0.370
Bid Size: 40,000
0.390
Ask Size: 40,000
LAM RESEARCH CORP.DL... 1,800.00 - 17/12/2025 Call
 

Master data

WKN: HD5KYG
Issuer: UniCredit
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 17/12/2025
Issue date: 14/05/2024
Last trading day: 16/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -9.07
Time value: 0.33
Break-even: 1,833.00
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.17
Theta: -0.12
Omega: 4.48
Rho: 1.75
 

Quote data

Open: 0.270
High: 0.370
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -