UniCredit Call 23.6519 F 17.12.2025
/ DE000HD1HDQ0
UniCredit Call 23.6519 F 17.12.20.../ DE000HD1HDQ0 /
| 2024-05-28 8:26:19 AM |
Chg.-0.100 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-40.00% |
0.150
Bid Size: 10,000 |
2.330
Ask Size: 10,000 |
Ford Motor Company |
23.6519 USD |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HDQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.65 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: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-10.75 |
| Time value: |
0.65 |
| Break-even: |
22.45 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.40 |
| Spread %: |
160.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-59.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
0.490 |
| Low (YTD): |
2024-05-21 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
