UniCredit Call 19.7099 FMC1 18.09.../  DE000HD03RB0  /

EUWAX
2024-05-13  1:35:08 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 19.7099 - 2024-09-18 Call
 

Master data

WKN: HD03RB
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 19.71 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-05-13
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 567.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -8.65
Time value: 0.02
Break-even: 19.73
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 5.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 11.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.86%
3 Months
  -92.50%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.006
6M High / 6M Low: 0.150 0.006
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-13 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.56%
Volatility 6M:   370.25%
Volatility 1Y:   -
Volatility 3Y:   -