UniCredit Call 35 HAR 14.01.2026/  DE000HD5J1R1  /

Frankfurt Zert./HVB
2024-06-03  7:28:59 PM Chg.+0.040 Bid9:53:25 PM Ask9:53:25 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.810
Bid Size: 60,000
0.820
Ask Size: 60,000
HARLEY-DAVID.INC. DL... 35.00 - 2026-01-14 Call
 

Master data

WKN: HD5J1R
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2026-01-14
Issue date: 2024-05-13
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -0.19
Time value: 0.75
Break-even: 42.50
Moneyness: 0.94
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.62
Theta: -0.01
Omega: 2.71
Rho: 0.21
 

Quote data

Open: 0.730
High: 0.780
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -