UniCredit Call 12.8114 F 19.06.2024
/ DE000HD0NYF9
UniCredit Call 12.8114 F 19.06.20.../ DE000HD0NYF9 /
| 2024-04-26 7:07:05 PM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.8114 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NYF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.81 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
0.58 |
| Break-even: |
12.77 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.14 |
| Spread %: |
21.21% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.22% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
+56.10% |
| YTD |
|
|
-20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.600 |
| 1M High / 1M Low: |
1.220 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
1.220 |
| Low (YTD): |
2024-01-24 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
