UniCredit Call 19.7099 F 17.12.2025
/ DE000HD1HDP2
UniCredit Call 19.7099 F 17.12.20.../ DE000HD1HDP2 /
| 2024-05-17 7:33:36 PM |
Chg.-0.010 |
Bid7:41:19 PM |
Ask7:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.510
Bid Size: 30,000 |
0.910
Ask Size: 30,000 |
Ford Motor Company |
19.7099 USD |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HDP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.71 USD |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-6.94 |
| Time value: |
0.91 |
| Break-even: |
19.03 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.40 |
| Spread %: |
78.43% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.420 |
| High: |
0.520 |
| Low: |
0.420 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
0.870 |
| Low (YTD): |
2024-01-18 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
