UniCredit Call 19.7099 F 17.12.20.../  DE000HD1HDP2  /

Frankfurt Zert./HVB
2024-05-06  7:30:37 PM Chg.+0.010 Bid9:41:11 PM Ask9:41:11 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 19.7099 USD 2025-12-17 Call
 

Master data

WKN: HD1HDP
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 19.71 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: 12.21
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -6.87
Time value: 0.96
Break-even: 19.27
Moneyness: 0.63
Premium: 0.67
Premium p.a.: 0.37
Spread abs.: 0.41
Spread %: 74.55%
Delta: 0.31
Theta: 0.00
Omega: 3.80
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.580
Low: 0.450
Previous Close: 0.550
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -28.21%
3 Months
  -23.29%
YTD
  -13.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: - -
High (YTD): 2024-04-03 0.870
Low (YTD): 2024-01-18 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.555
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -