UniCredit Call 30 HAR 19.06.2024
/ DE000HD03VR8
UniCredit Call 30 HAR 19.06.2024/ DE000HD03VR8 /
| 07/05/2024 11:52:39 |
Chg.-0.010 |
Bid21:58:56 |
Ask07/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
HARLEY-DAVID.INC. DL... |
30.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD03VR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.33 |
| Parity: |
0.31 |
| Time value: |
0.26 |
| Break-even: |
35.70 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
3.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
-34.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.540 |
0.480 |
| 6M High / 6M Low: |
1.310 |
0.350 |
| High (YTD): |
25/03/2024 |
1.310 |
| Low (YTD): |
25/04/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.52% |
| Volatility 6M: |
|
191.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
