UniCredit Call 20.7487 AOMD 19.03.../  DE000HD43DK7  /

Frankfurt Zert./HVB
2024-05-31  7:28:28 PM Chg.-0.390 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.670EUR -18.93% 1.680
Bid Size: 6,000
1.790
Ask Size: 6,000
ALSTOM S.A. INH. ... 20.7487 EUR 2025-03-19 Call
 

Master data

WKN: HD43DK
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 20.75 EUR
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1.06
Exercise type: American
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.55
Parity: -2.17
Time value: 2.28
Break-even: 22.90
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.44
Spread %: 23.91%
Delta: 0.49
Theta: -0.01
Omega: 4.28
Rho: 0.06
 

Quote data

Open: 1.870
High: 1.870
Low: 1.560
Previous Close: 2.060
Turnover: 19,461.820
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+142.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.660
1M High / 1M Low: 2.080 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   2,269.600
Avg. price 1M:   1.451
Avg. volume 1M:   515.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -