UniCredit Call 35 HAR 17.12.2025/  DE000HD545P1  /

Frankfurt Zert./HVB
2024-06-07  7:30:04 PM Chg.+0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.640
Bid Size: 70,000
0.650
Ask Size: 70,000
HARLEY-DAVID.INC. DL... 35.00 - 2025-12-17 Call
 

Master data

WKN: HD545P
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-12-17
Issue date: 2024-04-29
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -0.32
Time value: 0.65
Break-even: 41.50
Moneyness: 0.91
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.58
Theta: -0.01
Omega: 2.85
Rho: 0.18
 

Quote data

Open: 0.610
High: 0.660
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month  
+4.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.750 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -