UniCredit Call 12.8114 F 18.12.2024
/ DE000HD21SE4
UniCredit Call 12.8114 F 18.12.20.../ DE000HD21SE4 /
| 2024-05-07 7:31:30 PM |
Chg.-0.090 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-8.11% |
1.010
Bid Size: 12,000 |
1.470
Ask Size: 12,000 |
Ford Motor Company |
12.8114 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD21SE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.81 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-0.29 |
| Time value: |
1.23 |
| Break-even: |
13.11 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
10.81% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
1.010 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-41.71% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.040 |
| 1M High / 1M Low: |
1.830 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
