UniCredit Call 40 HAR 14.01.2026/  DE000HD28TN8  /

Frankfurt Zert./HVB
2024-05-28  7:31:44 PM Chg.-0.030 Bid8:01:51 AM Ask8:01:51 AM Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.500
Bid Size: 20,000
0.520
Ask Size: 20,000
HARLEY-DAVID.INC. DL... 40.00 - 2026-01-14 Call
 

Master data

WKN: HD28TN
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -0.79
Time value: 0.52
Break-even: 45.20
Moneyness: 0.80
Premium: 0.41
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.50
Theta: -0.01
Omega: 3.07
Rho: 0.18
 

Quote data

Open: 0.550
High: 0.550
Low: 0.520
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -13.33%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 0.600 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   1,190.476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -