UniCredit Call 30 HAR 15.01.2025
/ DE000HD0BPF2
UniCredit Call 30 HAR 15.01.2025/ DE000HD0BPF2 /
| 2024-06-03 7:31:23 PM |
Chg.+0.070 |
Bid9:54:59 PM |
Ask9:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+9.86% |
0.810
Bid Size: 50,000 |
0.820
Ask Size: 50,000 |
HARLEY-DAVID.INC. DL... |
30.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0BPF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
0.31 |
| Time value: |
0.43 |
| Break-even: |
37.40 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.10 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.600 |
| 1M High / 1M Low: |
0.780 |
0.600 |
| 6M High / 6M Low: |
1.440 |
0.570 |
| High (YTD): |
2024-03-25 |
1.440 |
| Low (YTD): |
2024-04-25 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.88% |
| Volatility 6M: |
|
136.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
