UniCredit Call 14.7824 F 19.06.2024
/ DE000HD1HDK3
UniCredit Call 14.7824 F 19.06.20.../ DE000HD1HDK3 /
| 2024-04-26 6:49:05 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
14.7824 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD1HDK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-1.65 |
| Time value: |
0.29 |
| Break-even: |
14.11 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.14 |
| Spread %: |
93.33% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.410 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
0.410 |
| Low (YTD): |
2024-04-18 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
